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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Herndon Capital Management's JBL Position: Q2 2017 in Review

Herndon Capital Management held its Jabil (JBL) position steady in Q2 2017 at 232 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #163.

Herndon Capital Management first reported a position in JBL in Q2 2013 and has held it in 16 quarters since. The position peaked at $5.12M in Q2 2013. 299 funds tracked by Wall St. Rank hold JBL as of Q2 2017.

Herndon Capital Management held 232 shares of Jabil worth $7K as of Q2 2017.
Herndon Capital Management left its Jabil share count unchanged in Q2 2017.
Jabil made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #163 holding.
Herndon Capital Management first reported a position in Jabil in Q2 2013 and has held it in 16 quarters since.
Herndon Capital Management's Jabil position peaked at $5.12M in Q2 2013.
299 funds tracked by Wall St. Rank held Jabil as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.