Elm Ridge Management’s Jabil JBL Stock Holding History

Elm Ridge 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
2015 Q4	–	Sell	-924,090	Closed	-$20.7M	–	33
2015 Q3	$20.7M	Sell	924,090 -18,331	-2%	-$364K	3.01%	9
2015 Q2	$20.1M	Buy	942,421 +26,544	+3%	+$626K	2.51%	16
2015 Q1	$21.4M	Sell	915,877 -57,325	-6%	-$1.25M	2.23%	18
2014 Q4	$21.2M	Sell	973,202 -100,664	-9%	-$2.05M	2.03%	20
2014 Q3	$21.7M	Buy	1,073,866 +3,491	+0.3%	+$72.9K	2.14%	20
2014 Q2	$22.4M	Buy	1,070,375 +127,962	+14%	+$2.38M	2.11%	20
2014 Q1	$17M	Sell	942,413 -56,114	-6%	-$1.01M	1.71%	26
2013 Q4	$17.4M	Buy	998,527 +318,458	+47%	+$6.46M	2.13%	19
2013 Q3	$14.7M	Buy	680,069 +326,342	+92%	+$7.44M	1.6%	26
2013 Q2	$7.21M	Buy	+353,727	New	+$6.68M	0.85%	40

Other funds holding JBL

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

TYCC

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Elm Ridge Management's JBL Position: Q4 2015 in Review

Elm Ridge Management sold out of Jabil (JBL) in Q4 2015, closing a stake of 924,090 shares — an estimated $20.7M sold.

Elm Ridge Management first reported a position in JBL in Q2 2013 and held it in 10 quarters. The position peaked at $22.4M in Q2 2014. 326 funds tracked by Wall St. Rank hold JBL as of Q4 2015.

Elm Ridge Management reported no remaining Jabil position as of Q4 2015 after selling out during the quarter.
Elm Ridge Management sold 924,090 Jabil shares in Q4 2015, an estimated $20.7M.
Elm Ridge Management first reported a position in Jabil in Q2 2013 and held it in 10 quarters.
Elm Ridge Management's Jabil position peaked at $22.4M in Q2 2014.
326 funds tracked by Wall St. Rank held Jabil as of Q4 2015.

Based on Elm Ridge Management's 13F filing for Q4 2015, filed 16 Feb 2016.