CCMH
JBL icon

Cornerstone Capital Management Holdings’s Jabil JBL Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$20.4M Sell
778,026
-230,642
-23% -$6.53M 0.14% 161
2017
Q3 		$28.8M Sell
1,008,668
-119,074
-11% -$3.6M 0.23% 103
2017
Q2 		$32.9M Buy
1,127,742
+41,957
+4% +$1.23M 0.26% 78
2017
Q1 		$31.4M Buy
1,085,785
+349,612
+47% +$8.94M 0.24% 79
2016
Q4 		$17.4M Sell
736,173
-37,913
-5% -$826K 0.13% 174
2016
Q3 		$16.9M Buy
774,086
+10,086
+1% +$210K 0.13% 174
2016
Q2 		$14.1M Buy
764,000
+26,148
+4% +$476K 0.11% 196
2016
Q1 		$14.2M Sell
737,852
-325,210
-31% -$6.56M 0.12% 199
2015
Q4 		$24.8M Buy
1,063,062
+771,824
+265% +$18.4M 0.2% 94
2015
Q3 		$6.51M Sell
291,238
-456,992
-61% -$9.08M 0.06% 358
2015
Q2 		$15.9M Sell
748,230
-23
-0% -$542 0.14% 164
2015
Q1 		$17.5M Buy
748,253
+349,132
+87% +$7.61M 0.16% 153
2014
Q4 		$8.71M Buy
399,121
+102,834
+35% +$2.09M 0.09% 304
2014
Q3 		$5.98M Buy
296,287
+81,619
+38% +$1.71M 0.06% 373
2014
Q2 		$4.49M Buy
214,668
+23,807
+12% +$443K 0.05% 440
2014
Q1 		$3.44M Sell
190,861
-529,762
-74% -$9.54M 0.04% 484
2013
Q4 		$12.6M Buy
720,623
+333,136
+86% +$6.76M 0.14% 191
2013
Q3 		$8.4M Buy
387,487
+157,750
+69% +$3.6M 0.1% 260
2013
Q2 		$4.68M Buy
+229,737
New +$4.34M 0.06% 394

Other funds holding JBL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cornerstone Capital Management Holdings's JBL Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Jabil (JBL) stake by 23% in Q4 2017, selling an estimated $6.53M and leaving 778,026 shares worth $20.4M. The position accounts for 0.14% of the portfolio, ranked #161.

Cornerstone Capital Management Holdings first reported a position in JBL in Q2 2013 and has held it in 19 quarters since. The position peaked at $32.9M in Q2 2017. 360 funds tracked by Wall St. Rank hold JBL as of Q4 2017.

  • Cornerstone Capital Management Holdings held 778,026 shares of Jabil worth $20.4M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 230,642 Jabil shares in Q4 2017, an estimated $6.53M.
  • Jabil made up 0.14% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #161 holding.
  • Cornerstone Capital Management Holdings first reported a position in Jabil in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Jabil position peaked at $32.9M in Q2 2017.
  • 360 funds tracked by Wall St. Rank held Jabil as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.