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DLS Capital Management’s Jabil JBL Stock Holding History

DLS 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
2014
Q2 		– Sell
-14,585
Closed -$263K – 27
2014
Q1 		$263K Sell
14,585
-20,000
-58% -$360K 0.39% 20
2013
Q4 		$603K Buy
+34,585
New +$702K 0.45% 20

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

DLS Capital Management's JBL Position: Q2 2014 in Review

DLS Capital Management sold out of Jabil (JBL) in Q2 2014, closing a stake of 14,585 shares — an estimated $263K sold.

DLS Capital Management first reported a position in JBL in Q4 2013 and held it in 2 quarters. The position peaked at $603K in Q4 2013. 317 funds tracked by Wall St. Rank hold JBL as of Q2 2014.

  • DLS Capital Management reported no remaining Jabil position as of Q2 2014 after selling out during the quarter.
  • DLS Capital Management sold 14,585 Jabil shares in Q2 2014, an estimated $263K.
  • DLS Capital Management first reported a position in Jabil in Q4 2013 and held it in 2 quarters.
  • DLS Capital Management's Jabil position peaked at $603K in Q4 2013.
  • 317 funds tracked by Wall St. Rank held Jabil as of Q2 2014.

Based on DLS Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.