FGP
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Foyston, Gordon, & Payne’s Jabil JBL Stock Holding History

Foyston, Gordon, & Payne’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
Q1 		– Sell
-202,038
Closed -$4.41M – 73
2014
Q4 		$4.41M Sell
202,038
-245,508
-55% -$4.99M 0.63% 47
2014
Q3 		$9.03M Sell
447,546
-263,530
-37% -$5.51M 1.3% 30
2014
Q2 		$14.9M Sell
711,076
-244,544
-26% -$4.55M 1.89% 20
2014
Q1 		$17.2M Sell
955,620
-27,248
-3% -$491K 2.12% 18
2013
Q4 		$17.1M Buy
982,868
+291,538
+42% +$5.91M 2.13% 19
2013
Q3 		$15M Sell
691,330
-90,420
-12% -$2.06M 1.96% 22
2013
Q2 		$15.9M Buy
+781,750
New +$14.8M 2.37% 17

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 $3.52B AUM 52.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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