Managed Account Advisors’s Jabil JBL Stock Holding History

Managed Account Advisors’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	$11.1M	Sell	521,185 -34,424	-6%	-$812K	0.01%	1034
2015 Q1	$13M	Buy	555,609 +140,693	+34%	+$3.07M	0.01%	952
2014 Q4	$9.06M	Sell	414,916 -52,121	-11%	-$1.06M	0.01%	1093
2014 Q3	$9.42M	Sell	467,037 -17,051	-4%	-$356K	0.01%	1057
2014 Q2	$10.1M	Sell	484,088 -740,159	-60%	-$13.8M	0.01%	1016
2014 Q1	$22M	Buy	1,224,247 +419,057	+52%	+$7.55M	0.03%	629
2013 Q4	$14M	Sell	805,190 -268,614	-25%	-$5.45M	0.02%	796
2013 Q3	$23.3M	Sell	1,073,804 -28,859	-3%	-$658K	0.03%	547
2013 Q2	$22.5M	Buy	+1,102,663	New	+$20.8M	0.03%	518

Other funds holding JBL

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, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Managed Account Advisors's JBL Position: Q2 2015 in Review

Managed Account Advisors reduced its Jabil (JBL) stake by 6.2% in Q2 2015, selling an estimated $812K and leaving 521,185 shares worth $11.1M. The position accounts for 0.01% of the portfolio, ranked #1034.

Managed Account Advisors first reported a position in JBL in Q2 2013 and has held it in 9 quarters since. The position peaked at $23.3M in Q3 2013. 314 funds tracked by Wall St. Rank hold JBL as of Q2 2015.

Managed Account Advisors held 521,185 shares of Jabil worth $11.1M as of Q2 2015.
Managed Account Advisors sold 34,424 Jabil shares in Q2 2015, an estimated $812K.
Jabil made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1034 holding.
Managed Account Advisors first reported a position in Jabil in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Jabil position peaked at $23.3M in Q3 2013.
314 funds tracked by Wall St. Rank held Jabil as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.