GAM Systematic’s Jabil JBL Stock Holding History

GAM Systematic’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
2017 Q3	$3.22M	Buy	112,893 +2,116	+2%	+$64K	0.46%	33
2017 Q2	$3.23M	Buy	110,777 +40,981	+59%	+$1.2M	0.46%	30
2017 Q1	$2.02M	Buy	69,796 +10,205	+17%	+$261K	0.4%	54
2016 Q4	$1.41M	Sell	59,591 -1,406	-2%	-$30.6K	0.33%	74
2016 Q3	$1.33M	Buy	60,997 +40,341	+195%	+$840K	0.28%	104
2016 Q2	$382K	Sell	20,656 -8,678	-30%	-$158K	0.09%	387
2016 Q1	$565K	Sell	29,334 -42,488	-59%	-$857K	0.15%	290
2015 Q4	$1.67M	Buy	71,822 +37,892	+112%	+$901K	0.48%	14
2015 Q3	$759K	Sell	33,930 -51,143	-60%	-$1.02M	0.18%	243
2015 Q2	$1.81M	Sell	85,073 -36,080	-30%	-$851K	0.23%	177
2015 Q1	$2.83M	Sell	121,153 -726	-0.6%	-$15.8K	0.39%	93
2014 Q4	$2.66M	Buy	+121,879	New	+$2.48M	0.54%	40

Other funds holding JBL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

GAM Systematic's JBL Position: Q3 2017 in Review

GAM Systematic increased its Jabil (JBL) stake by 1.9% in Q3 2017, buying an estimated $64K and bringing the position to 112,893 shares worth $3.22M. The position accounts for 0.46% of the portfolio, ranked #33.

GAM Systematic first reported a position in JBL in Q4 2014 and has held it in 12 quarters since. The position peaked at $3.23M in Q2 2017. 318 funds tracked by Wall St. Rank hold JBL as of Q3 2017.

GAM Systematic held 112,893 shares of Jabil worth $3.22M as of Q3 2017.
GAM Systematic bought 2,116 Jabil shares in Q3 2017, an estimated $64K.
Jabil made up 0.46% of GAM Systematic's portfolio in Q3 2017, its #33 holding.
GAM Systematic first reported a position in Jabil in Q4 2014 and has held it in 12 quarters since.
GAM Systematic's Jabil position peaked at $3.23M in Q2 2017.
318 funds tracked by Wall St. Rank held Jabil as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.