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Meag Munich Ergo’s Jabil JBL Stock Holding History

Meag Munich Ergo’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
2014
Q4 		– Sell
-294,324
Closed -$5.92M – 231
2014
Q3 		$5.92M Sell
294,324
-243,068
-45% -$5.08M 0.27% 116
2014
Q2 		$11.3M Buy
537,392
+262,878
+96% +$4.89M 0.49% 68
2014
Q1 		$4.94M Buy
274,514
+66,753
+32% +$1.2M 0.37% 84
2013
Q4 		$3.54M Sell
207,761
-357,585
-63% -$7.25M 0.21% 135
2013
Q3 		$12.3M Buy
565,346
+435,823
+336% +$9.94M 0.86% 43
2013
Q2 		$2.63M Buy
+129,523
New +$2.44M 0.2% 120

Other funds holding JBL

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Meag Munich Ergo's JBL Position: Q4 2014 in Review

Meag Munich Ergo sold out of Jabil (JBL) in Q4 2014, closing a stake of 294,324 shares — an estimated $5.92M sold.

Meag Munich Ergo first reported a position in JBL in Q2 2013 and held it in 6 quarters. The position peaked at $12.3M in Q3 2013. 323 funds tracked by Wall St. Rank hold JBL as of Q4 2014.

  • Meag Munich Ergo reported no remaining Jabil position as of Q4 2014 after selling out during the quarter.
  • Meag Munich Ergo sold 294,324 Jabil shares in Q4 2014, an estimated $5.92M.
  • Meag Munich Ergo first reported a position in Jabil in Q2 2013 and held it in 6 quarters.
  • Meag Munich Ergo's Jabil position peaked at $12.3M in Q3 2013.
  • 323 funds tracked by Wall St. Rank held Jabil as of Q4 2014.

Based on Meag Munich Ergo's 13F filing for Q4 2014, filed 23 Jan 2015.