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Euclid Advisors’s Jabil JBL Stock Holding History

Euclid Advisors’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
Q4 		– Sell
-631,671
Closed -$12.7M – 440
2014
Q3 		$12.7M Sell
631,671
-49,640
-7% -$1.04M 0.09% 203
2014
Q2 		$14.2M Sell
681,311
-6,780
-1% -$126K 0.1% 203
2014
Q1 		$12.4M Buy
688,091
+25,310
+4% +$456K 0.09% 194
2013
Q4 		$11.6M Buy
662,781
+97,770
+17% +$1.98M 0.1% 214
2013
Q3 		$12.2M Buy
+565,011
New +$12.9M 0.12% 174

Other funds holding JBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 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

Euclid Advisors's JBL Position: Q4 2014 in Review

Euclid Advisors sold out of Jabil (JBL) in Q4 2014, closing a stake of 631,671 shares — an estimated $12.7M sold.

Euclid Advisors first reported a position in JBL in Q3 2013 and held it in 5 quarters. The position peaked at $14.2M in Q2 2014. 323 funds tracked by Wall St. Rank hold JBL as of Q4 2014.

  • Euclid Advisors reported no remaining Jabil position as of Q4 2014 after selling out during the quarter.
  • Euclid Advisors sold 631,671 Jabil shares in Q4 2014, an estimated $12.7M.
  • Euclid Advisors first reported a position in Jabil in Q3 2013 and held it in 5 quarters.
  • Euclid Advisors's Jabil position peaked at $14.2M in Q2 2014.
  • 323 funds tracked by Wall St. Rank held Jabil as of Q4 2014.

Based on Euclid Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.