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Hawk Ridge Capital Management’s Jabil JBL Stock Holding History

Hawk Ridge Capital 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
2014
Q3 		– Sell
-181,400
Closed -$3.79M – 27
2014
Q2 		$3.79M Buy
+181,400
New +$3.37M 4.62% 9

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

Hawk Ridge Capital Management's JBL Position: Q3 2014 in Review

Hawk Ridge Capital Management sold out of Jabil (JBL) in Q3 2014, closing a stake of 181,400 shares — an estimated $3.79M sold.

Hawk Ridge Capital Management first reported a position in JBL in Q2 2014 and held it in 1 quarter. The position peaked at $3.79M in Q2 2014. 322 funds tracked by Wall St. Rank hold JBL as of Q3 2014.

  • Hawk Ridge Capital Management reported no remaining Jabil position as of Q3 2014 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 181,400 Jabil shares in Q3 2014, an estimated $3.79M.
  • Hawk Ridge Capital Management first reported a position in Jabil in Q2 2014 and held it in 1 quarter.
  • Hawk Ridge Capital Management's Jabil position peaked at $3.79M in Q2 2014.
  • 322 funds tracked by Wall St. Rank held Jabil as of Q3 2014.

Based on Hawk Ridge Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.