FCH
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Freestone Capital Holdings’s Jabil JBL Stock Holding History

Freestone Capital Holdings’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
Q3 		– Sell
-18,447
Closed -$386K – 158
2014
Q2 		$386K Buy
18,447
+3,560
+24% +$66.2K 0.06% 151
2014
Q1 		$268K Buy
14,887
+2,724
+22% +$49.1K 0.05% 164
2013
Q4 		$212K Buy
+12,163
New +$247K 0.04% 259

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Freestone Capital Holdings's JBL Position: Q3 2014 in Review

Freestone Capital Holdings sold out of Jabil (JBL) in Q3 2014, closing a stake of 18,447 shares — an estimated $386K sold.

Freestone Capital Holdings first reported a position in JBL in Q4 2013 and held it in 3 quarters. The position peaked at $386K in Q2 2014. 322 funds tracked by Wall St. Rank hold JBL as of Q3 2014.

  • Freestone Capital Holdings reported no remaining Jabil position as of Q3 2014 after selling out during the quarter.
  • Freestone Capital Holdings sold 18,447 Jabil shares in Q3 2014, an estimated $386K.
  • Freestone Capital Holdings first reported a position in Jabil in Q4 2013 and held it in 3 quarters.
  • Freestone Capital Holdings's Jabil position peaked at $386K in Q2 2014.
  • 322 funds tracked by Wall St. Rank held Jabil as of Q3 2014.

Based on Freestone Capital Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.