Origin Asset Management’s Jabil JBL Stock Holding History

Origin Asset Management’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 Q1	–	Sell	-14,500	Closed	-$343K	–	147
2016 Q4	$343K	Hold	14,500	–	–	0.02%	122
2016 Q3	$316K	Hold	14,500	–	–	0.02%	123
2016 Q2	$268K	Sell	14,500 -293,424	-95%	-$5.34M	0.02%	116
2016 Q1	$5.93M	Buy	307,924 +49,187	+19%	+$993K	0.41%	84
2015 Q4	$6.03M	Buy	+258,737	New	+$6.16M	0.49%	75

Other funds holding JBL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

TYCC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Origin Asset Management's JBL Position: Q1 2017 in Review

Origin Asset Management sold out of Jabil (JBL) in Q1 2017, closing a stake of 14,500 shares — an estimated $343K sold.

Origin Asset Management first reported a position in JBL in Q4 2015 and held it in 5 quarters. The position peaked at $6.03M in Q4 2015. 308 funds tracked by Wall St. Rank hold JBL as of Q1 2017.

Origin Asset Management reported no remaining Jabil position as of Q1 2017 after selling out during the quarter.
Origin Asset Management sold 14,500 Jabil shares in Q1 2017, an estimated $343K.
Origin Asset Management first reported a position in Jabil in Q4 2015 and held it in 5 quarters.
Origin Asset Management's Jabil position peaked at $6.03M in Q4 2015.
308 funds tracked by Wall St. Rank held Jabil as of Q1 2017.

Based on Origin Asset Management's 13F filing for Q1 2017, filed 11 May 2017.