OFI Advisors’s Jabil JBL Stock Holding History

OFI 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 Q3	$3.26M	Buy	145,870 +24,242	+20%	+$482K	0.21%	92
2015 Q2	$2.59M	Sell	121,628 -3,632	-3%	-$85.6K	0.15%	133
2015 Q1	$2.93M	Buy	125,260 +2,200	+2%	+$48K	0.17%	122
2014 Q4	$2.69M	Buy	123,060 +61,001	+98%	+$1.24M	0.17%	118
2014 Q3	$1.25M	Sell	62,059 -5,320	-8%	-$111K	0.09%	222
2014 Q2	$1.41M	Sell	67,379 -4,113	-6%	-$76.4K	0.1%	197
2014 Q1	$1.29M	Buy	71,492 +8,513	+14%	+$153K	0.1%	201
2013 Q4	$1.1M	Buy	62,979 +15,409	+32%	+$313K	0.09%	229
2013 Q3	$1.03M	Sell	47,570 -6,367	-12%	-$145K	0.1%	198
2013 Q2	$1.1M	Buy	+53,937	New	+$1.02M	0.11%	168

Other funds holding JBL

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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