EverPoint Asset Management’s Jabil JBL Stock Holding History

EverPoint Asset 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 Q3	–	Sell	-132,500	Closed	-$2.82M	–	473
2015 Q2	$2.82M	Sell	132,500 -27,500	-17%	-$648K	0.05%	355
2015 Q1	$3.74M	Buy	+160,000	New	+$3.49M	0.07%	334

Other funds holding JBL

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

TYCC

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

CGT

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

BIT

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

EverPoint Asset Management's JBL Position: Q3 2015 in Review

EverPoint Asset Management sold out of Jabil (JBL) in Q3 2015, closing a stake of 132,500 shares — an estimated $2.82M sold.

EverPoint Asset Management first reported a position in JBL in Q1 2015 and held it in 2 quarters. The position peaked at $3.74M in Q1 2015. 321 funds tracked by Wall St. Rank hold JBL as of Q3 2015.

EverPoint Asset Management reported no remaining Jabil position as of Q3 2015 after selling out during the quarter.
EverPoint Asset Management sold 132,500 Jabil shares in Q3 2015, an estimated $2.82M.
EverPoint Asset Management first reported a position in Jabil in Q1 2015 and held it in 2 quarters.
EverPoint Asset Management's Jabil position peaked at $3.74M in Q1 2015.
321 funds tracked by Wall St. Rank held Jabil as of Q3 2015.

Based on EverPoint Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.