Marque Millennium Capital Management’s Jabil JBL Stock Holding History

Marque Millennium 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
2015 Q3	$3.27M	Sell	146,400 -42,400	-22%	-$842K	2.34%	8
2015 Q2	$4.02M	Sell	188,800 -43,200	-19%	-$1.02M	2.04%	11
2015 Q1	$5.42M	Hold	232,000	–	–	2.13%	9
2014 Q4	$5.07M	Hold	232,000	–	–	1.99%	11
2014 Q3	$4.68M	Hold	232,000	–	–	1.88%	16
2014 Q2	$4.85M	Hold	232,000	–	–	1.93%	15
2014 Q1	$4.18M	Hold	232,000	–	–	1.75%	20
2013 Q4	$4.05M	Hold	232,000	–	–	1.78%	19
2013 Q3	$5.03M	Hold	232,000	–	–	2.48%	7
2013 Q2	$4.73M	Buy	+232,000	New	+$4.38M	2.5%	6

Other funds holding JBL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Marque Millennium Capital Management's JBL Position: Q3 2015 in Review

Marque Millennium Capital Management reduced its Jabil (JBL) stake by 22% in Q3 2015, selling an estimated $842K and leaving 146,400 shares worth $3.27M. The position accounts for 2.34% of the portfolio, ranked #8.

Marque Millennium Capital Management first reported a position in JBL in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.42M in Q1 2015. 321 funds tracked by Wall St. Rank hold JBL as of Q3 2015.

Marque Millennium Capital Management held 146,400 shares of Jabil worth $3.27M as of Q3 2015.
Marque Millennium Capital Management sold 42,400 Jabil shares in Q3 2015, an estimated $842K.
Jabil made up 2.34% of Marque Millennium Capital Management's portfolio in Q3 2015, its #8 holding.
Marque Millennium Capital Management first reported a position in Jabil in Q2 2013 and has held it in 10 quarters since.
Marque Millennium Capital Management's Jabil position peaked at $5.42M in Q1 2015.
321 funds tracked by Wall St. Rank held Jabil as of Q3 2015.

Based on Marque Millennium Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.