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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BFA

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

BIT

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Coe Capital Management's JBL Position: Q2 2016 in Review

Coe Capital Management sold out of Jabil (JBL) in Q2 2016, closing a stake of 73,900 shares — an estimated $1.42M sold.

Coe Capital Management first reported a position in JBL in Q2 2014 and held it in 8 quarters. The position peaked at $7.01M in Q1 2015. 301 funds tracked by Wall St. Rank hold JBL as of Q2 2016.

Coe Capital Management reported no remaining Jabil position as of Q2 2016 after selling out during the quarter.
Coe Capital Management sold 73,900 Jabil shares in Q2 2016, an estimated $1.42M.
Coe Capital Management first reported a position in Jabil in Q2 2014 and held it in 8 quarters.
Coe Capital Management's Jabil position peaked at $7.01M in Q1 2015.
301 funds tracked by Wall St. Rank held Jabil as of Q2 2016.

Based on Coe Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.