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IKOS CIF’s Jabil JBL Stock Holding History

IKOS CIF’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
2016
Q2 		– Sell
-9,984
Closed -$194K – 174
2016
Q1 		$194K Buy
9,984
+9,784
+4,892% +$197K 0.47% 77
2015
Q4 		$5K Buy
+200
New +$4.76K 0.02% 170
2015
Q3 		– Sell
-5,265
Closed -$125K – 243
2015
Q2 		$125K Buy
5,265
+1,791
+52% +$42.2K 0.41% 112
2015
Q1 		$79K Sell
3,474
-10,443
-75% -$228K 0.18% 172
2014
Q4 		$288K Buy
+13,917
New +$283K 0.49% 105
2014
Q1 		– Sell
-6,677
Closed -$129K – 259
2013
Q4 		$129K Sell
6,677
-4,960
-43% -$101K 0.33% 94
2013
Q3 		$260K Buy
+11,637
New +$265K 0.32% 95

Other funds holding JBL

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

IKOS CIF's JBL Position: Q2 2016 in Review

IKOS CIF sold out of Jabil (JBL) in Q2 2016, closing a stake of 9,984 shares — an estimated $194K sold.

IKOS CIF first reported a position in JBL in Q3 2013 and held it in 7 quarters. The position peaked at $288K in Q4 2014. 301 funds tracked by Wall St. Rank hold JBL as of Q2 2016.

  • IKOS CIF reported no remaining Jabil position as of Q2 2016 after selling out during the quarter.
  • IKOS CIF sold 9,984 Jabil shares in Q2 2016, an estimated $194K.
  • IKOS CIF first reported a position in Jabil in Q3 2013 and held it in 7 quarters.
  • IKOS CIF's Jabil position peaked at $288K in Q4 2014.
  • 301 funds tracked by Wall St. Rank held Jabil as of Q2 2016.

Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.