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Northern Trust Company of Connecticut’s Jabil JBL Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$905K Sell
51,883
-1,232
-2% -$25K 0.01% 1387
2013
Q3 		$1.15M Buy
53,115
+4,292
+9% +$97.9K 0.01% 1294
2013
Q2 		$995K Buy
+48,823
New +$921K 0.01% 1292

Other funds holding JBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Northern Trust Company of Connecticut's JBL Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Jabil (JBL) stake by 2.3% in Q4 2013, selling an estimated $25K and leaving 51,883 shares worth $905K. The position accounts for 0.01% of the portfolio, ranked #1387.

Northern Trust Company of Connecticut first reported a position in JBL in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.15M in Q3 2013. 343 funds tracked by Wall St. Rank hold JBL as of Q4 2013.

  • Northern Trust Company of Connecticut held 51,883 shares of Jabil worth $905K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 1,232 Jabil shares in Q4 2013, an estimated $25K.
  • Jabil made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1387 holding.
  • Northern Trust Company of Connecticut first reported a position in Jabil in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Jabil position peaked at $1.15M in Q3 2013.
  • 343 funds tracked by Wall St. Rank held Jabil as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.