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ICC Capital Management’s Jabil JBL Stock Holding History

ICC 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
2015
Q1 		– Sell
-192,882
Closed -$4.21M – 264
2014
Q4 		$4.21M Sell
192,882
-132,542
-41% -$2.7M 0.55% 71
2014
Q3 		$6.56M Buy
325,424
+13,920
+4% +$291K 0.79% 40
2014
Q2 		$6.51M Buy
311,504
+1,335
+0.4% +$24.8K 0.68% 52
2014
Q1 		$5.58M Sell
310,169
-34,770
-10% -$626K 0.5% 74
2013
Q4 		$6.02M Sell
344,939
-16,266
-5% -$330K 0.5% 74
2013
Q3 		$7.83M Sell
361,205
-12,800
-3% -$292K 0.57% 67
2013
Q2 		$7.62M Buy
+374,005
New +$7.06M 0.55% 56

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ICC Capital Management's JBL Position: Q1 2015 in Review

ICC Capital Management sold out of Jabil (JBL) in Q1 2015, closing a stake of 192,882 shares — an estimated $4.21M sold.

ICC Capital Management first reported a position in JBL in Q2 2013 and held it in 7 quarters. The position peaked at $7.83M in Q3 2013. 324 funds tracked by Wall St. Rank hold JBL as of Q1 2015.

  • ICC Capital Management reported no remaining Jabil position as of Q1 2015 after selling out during the quarter.
  • ICC Capital Management sold 192,882 Jabil shares in Q1 2015, an estimated $4.21M.
  • ICC Capital Management first reported a position in Jabil in Q2 2013 and held it in 7 quarters.
  • ICC Capital Management's Jabil position peaked at $7.83M in Q3 2013.
  • 324 funds tracked by Wall St. Rank held Jabil as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.