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Invictus RG (Singapore)’s Jabil JBL Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-462
Closed -$10K – 222
2015
Q3 		$10K Sell
462
-593
-56% -$11.8K 0.01% 563
2015
Q2 		$22K Buy
+1,055
New +$24.9K 0.02% 471
2015
Q1 		– Sell
-500
Closed -$11K – 641
2014
Q4 		$11K Buy
500
+160
+47% +$3.25K 0.01% 531
2014
Q3 		$7K Sell
340
-1,786
-84% -$37.3K 0.01% 602
2014
Q2 		$44K Sell
2,126
-3,299
-61% -$61.3K 0.05% 412
2014
Q1 		$98K Buy
5,425
+3,732
+220% +$67.2K 0.12% 272
2013
Q4 		$30K Sell
1,693
-111
-6% -$2.25K 0.02% 496
2013
Q3 		$39K Buy
+1,804
New +$41.1K 0.03% 470

Other funds holding JBL

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Invictus RG (Singapore)'s JBL Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Jabil (JBL) in Q4 2015, closing a stake of 462 shares — an estimated $10K sold.

Invictus RG (Singapore) first reported a position in JBL in Q3 2013 and held it in 8 quarters. The position peaked at $98K in Q1 2014. 326 funds tracked by Wall St. Rank hold JBL as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Jabil position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 462 Jabil shares in Q4 2015, an estimated $10K.
  • Invictus RG (Singapore) first reported a position in Jabil in Q3 2013 and held it in 8 quarters.
  • Invictus RG (Singapore)'s Jabil position peaked at $98K in Q1 2014.
  • 326 funds tracked by Wall St. Rank held Jabil as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.