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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AL
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

OFI Advisors's JBL Position: Q3 2015 in Review

OFI Advisors increased its Jabil (JBL) stake by 20% in Q3 2015, buying an estimated $482K and bringing the position to 145,870 shares worth $3.26M. The position accounts for 0.21% of the portfolio, ranked #92.

OFI Advisors first reported a position in JBL in Q2 2013 and has held it in 10 quarters since. 321 funds tracked by Wall St. Rank hold JBL as of Q3 2015.

  • OFI Advisors held 145,870 shares of Jabil worth $3.26M as of Q3 2015.
  • OFI Advisors bought 24,242 Jabil shares in Q3 2015, an estimated $482K.
  • Jabil made up 0.21% of OFI Advisors's portfolio in Q3 2015, its #92 holding.
  • OFI Advisors first reported a position in Jabil in Q2 2013 and has held it in 10 quarters since.
  • 321 funds tracked by Wall St. Rank held Jabil as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.