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 $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Goldman Sachs New York $761B 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 Boston, Massachusetts $2.9T AUM 29.55% 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

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