Herndon Capital Management’s Jabil JBL Stock Holding History

Herndon 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
2017 Q2	$7K	Hold	232	–	–	﹤0.01%	163
2017 Q1	$7K	Hold	232	–	–	﹤0.01%	158
2016 Q4	$5K	Sell	232 -8,767	-97%	-$191K	﹤0.01%	197
2016 Q3	$196K	Sell	8,999 -9,630	-52%	-$200K	0.01%	84
2016 Q2	$344K	Sell	18,629 -12,669	-40%	-$231K	0.01%	102
2016 Q1	$603K	Sell	31,298 -584	-2%	-$11.8K	0.02%	117
2015 Q4	$743K	Sell	31,882 -38	-0.1%	-$904	0.02%	113
2015 Q3	$714K	Sell	31,920 -101	-0.3%	-$2.01K	0.01%	116
2015 Q2	$682K	Sell	32,021 -11,295	-26%	-$266K	0.01%	125
2015 Q1	$1.01M	Buy	+43,316	New	+$945K	0.02%	120
2014 Q4	–	Sell	-102,237	Closed	-$2.06M	–	210
2014 Q3	$2.06M	Sell	102,237 -10,509	-9%	-$220K	0.03%	86
2014 Q2	$2.36M	Sell	112,746 -85,452	-43%	-$1.59M	0.03%	89
2014 Q1	$3.57M	Sell	198,198 -59,467	-23%	-$1.07M	0.05%	73
2013 Q4	$4.49M	Buy	257,665 +44,472	+21%	+$902K	0.06%	72
2013 Q3	$4.62M	Sell	213,193 -37,804	-15%	-$862K	0.06%	66
2013 Q2	$5.12M	Buy	+250,997	New	+$4.74M	0.08%	68

Other funds holding JBL

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Boston Partners

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

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Dimensional Fund Advisors

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

AQR Capital Management

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return