IBM Retirement Fund’s Jabil JBL Stock Holding History

IBM Retirement Fund’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
2021 Q4	–	Sell	-4,021	Closed	-$235K	–	631
2021 Q3	$235K	Hold	4,021	–	–	0.02%	660
2021 Q2	$234K	Sell	4,021 -867	-18%	-$47.7K	0.02%	686
2021 Q1	$255K	Sell	4,888 -596	-11%	-$27.1K	0.02%	679
2020 Q4	$233K	Buy	+5,484	New	+$208K	0.02%	706
2017 Q1	–	Sell	-14,852	Closed	-$352K	–	544
2016 Q4	$352K	Sell	14,852 -2,551	-15%	-$55.6K	0.01%	722
2016 Q3	$380K	Sell	17,403 -1,481	-8%	-$30.8K	0.02%	745
2016 Q2	$349K	Sell	18,884 -498	-3%	-$9.06K	0.01%	795
2016 Q1	$373K	Sell	19,382 -25,390	-57%	-$512K	0.01%	752
2015 Q4	$1.04M	Buy	44,772 +3,370	+8%	+$80.2K	0.02%	725
2015 Q3	$926K	Sell	41,402 -3,575	-8%	-$71K	0.02%	670
2015 Q2	$958K	Sell	44,977 -3,045	-6%	-$71.8K	0.02%	773
2015 Q1	$1.12M	Hold	48,022	–	–	0.02%	701
2014 Q4	$1.05M	Buy	48,022 +4,365	+10%	+$88.8K	0.02%	718
2014 Q3	$881K	Sell	43,657 -5,754	-12%	-$120K	0.02%	744
2014 Q2	$1.04M	Sell	49,411 -508	-1%	-$9.44K	0.02%	762
2014 Q1	$908K	Sell	49,919 -28,780	-37%	-$518K	0.02%	796
2013 Q4	$1.37M	Sell	78,699 -3,250	-4%	-$65.9K	0.02%	800
2013 Q3	$1.78M	Sell	81,949 -11,580	-12%	-$264K	0.02%	684
2013 Q2	$1.91M	Buy	+93,529	New	+$1.77M	0.02%	670

Other funds holding JBL

Fidelity Investments

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

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

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

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Primecap Management

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return