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Del Mar Asset Management’s Jabil JBL Stock Holding History

Del Mar Asset 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
2014
Q1 		– Sell
-61,900
Closed -$1.08M – 47
2013
Q4 		$1.08M Buy
+61,900
New +$1.26M 0.47% 17

Other funds holding JBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Del Mar Asset Management's JBL Position: Q1 2014 in Review

Del Mar Asset Management sold out of Jabil (JBL) in Q1 2014, closing a stake of 61,900 shares — an estimated $1.08M sold.

Del Mar Asset Management first reported a position in JBL in Q4 2013 and held it in 1 quarter. The position peaked at $1.08M in Q4 2013. 315 funds tracked by Wall St. Rank hold JBL as of Q1 2014.

  • Del Mar Asset Management reported no remaining Jabil position as of Q1 2014 after selling out during the quarter.
  • Del Mar Asset Management sold 61,900 Jabil shares in Q1 2014, an estimated $1.08M.
  • Del Mar Asset Management first reported a position in Jabil in Q4 2013 and held it in 1 quarter.
  • Del Mar Asset Management's Jabil position peaked at $1.08M in Q4 2013.
  • 315 funds tracked by Wall St. Rank held Jabil as of Q1 2014.

Based on Del Mar Asset Management's 13F filing for Q1 2014, filed 13 May 2014.