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Numeric Investors’s Jabil JBL Stock Holding History

Numeric Investors’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
2017
Q4 		$12.8M Buy
487,900
+247,000
+103% +$7M 0.09% 206
2017
Q3 		$6.88M Buy
240,900
+202,600
+529% +$6.13M 0.05% 332
2017
Q2 		$1.12M Buy
+38,300
New +$1.13M 0.01% 654
2016
Q1 		– Sell
-1,279,300
Closed -$29.8M – 1053
2015
Q4 		$29.8M Buy
1,279,300
+624,500
+95% +$14.9M 0.32% 71
2015
Q3 		$14.6M Buy
654,800
+419,700
+179% +$8.34M 0.17% 125
2015
Q2 		$5M Buy
235,100
+74,300
+46% +$1.75M 0.06% 254
2015
Q1 		$3.76M Sell
160,800
-2,200
-1% -$48K 0.05% 281
2014
Q4 		$3.56M Buy
163,000
+151,800
+1,355% +$3.09M 0.05% 270
2014
Q3 		$226K Sell
11,200
-5,000
-31% -$104K ﹤0.01% 737
2014
Q2 		$339K Sell
16,200
-85,600
-84% -$1.59M 0.01% 646
2014
Q1 		$1.83M Sell
101,800
-614,200
-86% -$11.1M 0.03% 347
2013
Q4 		$12.5M Sell
716,000
-199,000
-22% -$4.04M 0.21% 109
2013
Q3 		$19.8M Buy
915,000
+123,500
+16% +$2.82M 0.37% 61
2013
Q2 		$16.1M Buy
+791,500
New +$14.9M 0.32% 74

Other funds holding JBL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Numeric Investors's JBL Position: Q4 2017 in Review

Numeric Investors increased its Jabil (JBL) stake by 103% in Q4 2017, buying an estimated $7M and bringing the position to 487,900 shares worth $12.8M. The position accounts for 0.09% of the portfolio, ranked #206.

Numeric Investors first reported a position in JBL in Q2 2013 and has held it in 14 quarters since. The position peaked at $29.8M in Q4 2015. 360 funds tracked by Wall St. Rank hold JBL as of Q4 2017.

  • Numeric Investors held 487,900 shares of Jabil worth $12.8M as of Q4 2017.
  • Numeric Investors bought 247,000 Jabil shares in Q4 2017, an estimated $7M.
  • Jabil made up 0.09% of Numeric Investors's portfolio in Q4 2017, its #206 holding.
  • Numeric Investors first reported a position in Jabil in Q2 2013 and has held it in 14 quarters since.
  • Numeric Investors's Jabil position peaked at $29.8M in Q4 2015.
  • 360 funds tracked by Wall St. Rank held Jabil as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.