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IMS Capital Management’s Jabil JBL Stock Holding History

IMS 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
2018
Q4 		– Sell
-1,127
Closed -$31K – 237
2018
Q3 		$31K Buy
+1,127
New +$32.3K 0.02% 229
2015
Q3 		– Sell
-28,431
Closed -$605K – 139
2015
Q2 		$605K Sell
28,431
-15,000
-35% -$354K 0.72% 49
2015
Q1 		$1.01M Buy
43,431
+14,400
+50% +$314K 1.14% 28
2014
Q4 		$634K Hold
29,031
– – 0.72% 50
2014
Q3 		$586K Sell
29,031
-21,700
-43% -$453K 0.68% 61
2014
Q2 		$1.06M Hold
50,731
– – 1.16% 15
2014
Q1 		$913K Buy
50,731
+2,231
+5% +$40.2K 1.08% 28
2013
Q4 		$846K Buy
+48,500
New +$984K 1.06% 35

Other funds holding JBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TYCC
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

IMS Capital Management's JBL Position: Q4 2018 in Review

IMS Capital Management sold out of Jabil (JBL) in Q4 2018, closing a stake of 1,127 shares — an estimated $31K sold.

IMS Capital Management first reported a position in JBL in Q4 2013 and held it in 8 quarters. The position peaked at $1.06M in Q2 2014. 309 funds tracked by Wall St. Rank hold JBL as of Q4 2018.

  • IMS Capital Management reported no remaining Jabil position as of Q4 2018 after selling out during the quarter.
  • IMS Capital Management sold 1,127 Jabil shares in Q4 2018, an estimated $31K.
  • IMS Capital Management first reported a position in Jabil in Q4 2013 and held it in 8 quarters.
  • IMS Capital Management's Jabil position peaked at $1.06M in Q2 2014.
  • 309 funds tracked by Wall St. Rank held Jabil as of Q4 2018.

Based on IMS Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.