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Cognios Capital’s Jabil JBL Stock Holding History

Cognios Capital’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
2015
Q2 		– Sell
-18,688
Closed -$436K – 96
2015
Q1 		$436K Sell
18,688
-5,651
-23% -$123K 0.26% 69
2014
Q4 		$531K Buy
24,339
+2,799
+13% +$56.9K 0.36% 59
2014
Q3 		$434K Sell
21,540
-183,317
-89% -$3.83M 0.31% 67
2014
Q2 		$4.28M Sell
204,857
-28,831
-12% -$536K 3.11% 8
2014
Q1 		$4.2M Buy
233,688
+47,253
+25% +$851K 2.49% 16
2013
Q4 		$3.25M Buy
+186,435
New +$3.78M 1.94% 24

Other funds holding JBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Cognios Capital's JBL Position: Q2 2015 in Review

Cognios Capital sold out of Jabil (JBL) in Q2 2015, closing a stake of 18,688 shares — an estimated $436K sold.

Cognios Capital first reported a position in JBL in Q4 2013 and held it in 6 quarters. The position peaked at $4.28M in Q2 2014. 314 funds tracked by Wall St. Rank hold JBL as of Q2 2015.

  • Cognios Capital reported no remaining Jabil position as of Q2 2015 after selling out during the quarter.
  • Cognios Capital sold 18,688 Jabil shares in Q2 2015, an estimated $436K.
  • Cognios Capital first reported a position in Jabil in Q4 2013 and held it in 6 quarters.
  • Cognios Capital's Jabil position peaked at $4.28M in Q2 2014.
  • 314 funds tracked by Wall St. Rank held Jabil as of Q2 2015.

Based on Cognios Capital's 13F filing for Q2 2015, filed 13 Aug 2015.