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Kestrel Investment Management’s Jabil JBL Stock Holding History

Kestrel Investment 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
Q2 		– Sell
-495,000
Closed -$11.6M – 47
2015
Q1 		$11.6M Hold
495,000
– – 1.58% 28
2014
Q4 		$10.8M Hold
495,000
– – 1.44% 31
2014
Q3 		$9.98M Hold
495,000
– – 1.41% 34
2014
Q2 		$10.3M Hold
495,000
– – 1.29% 35
2014
Q1 		$8.91M Buy
+495,000
New +$8.92M 1.11% 39

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 $4.61B AUM 50.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Kestrel Investment Management's JBL Position: Q2 2015 in Review

Kestrel Investment Management sold out of Jabil (JBL) in Q2 2015, closing a stake of 495,000 shares — an estimated $11.6M sold.

Kestrel Investment Management first reported a position in JBL in Q1 2014 and held it in 5 quarters. The position peaked at $11.6M in Q1 2015. 314 funds tracked by Wall St. Rank hold JBL as of Q2 2015.

  • Kestrel Investment Management reported no remaining Jabil position as of Q2 2015 after selling out during the quarter.
  • Kestrel Investment Management sold 495,000 Jabil shares in Q2 2015, an estimated $11.6M.
  • Kestrel Investment Management first reported a position in Jabil in Q1 2014 and held it in 5 quarters.
  • Kestrel Investment Management's Jabil position peaked at $11.6M in Q1 2015.
  • 314 funds tracked by Wall St. Rank held Jabil as of Q2 2015.

Based on Kestrel Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.