Coe Capital Management’s Jabil JBL Stock Holding History

Coe Capital Management’s Portfolio JBL Stock Details JBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-73,900	Closed	-$1.42M	–	254
2016 Q1	$1.42M	Sell	73,900 -2,925	-4%	-$59K	0.46%	70
2015 Q4	$1.79M	Sell	76,825 -62,805	-45%	-$1.49M	0.71%	44
2015 Q3	$3.12M	Buy	139,630 +58,505	+72%	+$1.16M	1.16%	24
2015 Q2	$1.73M	Sell	81,125 -218,809	-73%	-$5.16M	0.63%	52
2015 Q1	$7.01M	Sell	299,934 -17,865	-6%	-$390K	2.83%	1
2014 Q4	$6.94M	Buy	317,799 +101,309	+47%	+$2.06M	2.21%	3
2014 Q3	$4.37M	Buy	216,490 +70,353	+48%	+$1.47M	1.62%	10
2014 Q2	$3.05M	Buy	+146,137	New	+$2.72M	1.09%	24

Other funds holding JBL

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return