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Malaga Cove Capital’s Jabil JBL Stock Holding History

Malaga Cove Capital’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
-152,733
Closed -$3.41M – 109
2015
Q3 		$3.41M Buy
152,733
+23,962
+19% +$476K 2.72% 6
2015
Q2 		$2.73M Buy
128,771
+74,420
+137% +$1.75M 1.97% 12
2015
Q1 		$1.25M Buy
+54,351
New +$1.19M 0.99% 29

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 $113B AUM 38.87% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Malaga Cove Capital's JBL Position: Q4 2015 in Review

Malaga Cove Capital sold out of Jabil (JBL) in Q4 2015, closing a stake of 152,733 shares — an estimated $3.41M sold.

Malaga Cove Capital first reported a position in JBL in Q1 2015 and held it in 3 quarters. The position peaked at $3.41M in Q3 2015. 326 funds tracked by Wall St. Rank hold JBL as of Q4 2015.

  • Malaga Cove Capital reported no remaining Jabil position as of Q4 2015 after selling out during the quarter.
  • Malaga Cove Capital sold 152,733 Jabil shares in Q4 2015, an estimated $3.41M.
  • Malaga Cove Capital first reported a position in Jabil in Q1 2015 and held it in 3 quarters.
  • Malaga Cove Capital's Jabil position peaked at $3.41M in Q3 2015.
  • 326 funds tracked by Wall St. Rank held Jabil as of Q4 2015.

Based on Malaga Cove Capital's 13F filing for Q4 2015, filed 20 Jan 2016.