Dreman Value Management’s Jabil JBL Stock Holding History

Dreman Value 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
2018 Q1	$762K	Hold	26,523	–	–	0.35%	64
2017 Q4	$696K	Buy	26,523 +10,905	+70%	+$309K	0.39%	70
2017 Q3	$446K	Hold	15,618	–	–	0.24%	131
2017 Q2	$456K	Sell	15,618 -18,363	-54%	-$540K	0.25%	101
2017 Q1	$983K	Hold	33,981	–	–	0.56%	49
2016 Q4	$804K	Buy	33,981 +5,595	+20%	+$122K	0.45%	55
2016 Q3	$619K	Hold	28,386	–	–	0.38%	100
2016 Q2	$524K	Hold	28,386	–	–	0.32%	104
2016 Q1	$547K	Buy	+28,386	New	+$573K	0.06%	209
2015 Q4	–	Sell	-16,535	Closed	-$370K	–	303
2015 Q3	$370K	Buy	16,535 +917	+6%	+$18.2K	0.04%	263
2015 Q2	$333K	Sell	15,618 -1,729	-10%	-$40.8K	0.03%	278
2015 Q1	$406K	Hold	17,347	–	–	0.04%	261
2014 Q4	$379K	Sell	17,347 -2,623	-13%	-$53.3K	0.03%	240
2014 Q3	$403K	Sell	19,970 -4,895	-20%	-$102K	0.03%	236
2014 Q2	$520K	Buy	24,865 +1,067	+4%	+$19.8K	0.04%	227
2014 Q1	$428K	Sell	23,798 -1,589	-6%	-$28.6K	0.03%	219
2013 Q4	$443K	Buy	+25,387	New	+$515K	0.03%	223

Other funds holding JBL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

TYCC

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Dreman Value Management's JBL Position: Q1 2018 in Review

Dreman Value Management held its Jabil (JBL) position steady in Q1 2018 at 26,523 shares worth $762K. The position accounts for 0.35% of the portfolio, ranked #64.

Dreman Value Management first reported a position in JBL in Q4 2013 and has held it in 17 quarters since. The position peaked at $983K in Q1 2017. 342 funds tracked by Wall St. Rank hold JBL as of Q1 2018.

Dreman Value Management held 26,523 shares of Jabil worth $762K as of Q1 2018.
Dreman Value Management left its Jabil share count unchanged in Q1 2018.
Jabil made up 0.35% of Dreman Value Management's portfolio in Q1 2018, its #64 holding.
Dreman Value Management first reported a position in Jabil in Q4 2013 and has held it in 17 quarters since.
Dreman Value Management's Jabil position peaked at $983K in Q1 2017.
342 funds tracked by Wall St. Rank held Jabil as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.