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PartnerRe Asset Management’s Jabil JBL Stock Holding History

PartnerRe 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
2014
Q4 		– Sell
-3,658
Closed -$74K – 520
2014
Q3 		$74K Sell
3,658
-275
-7% -$5.75K 0.01% 513
2014
Q2 		$82K Sell
3,933
-602
-13% -$11.2K 0.01% 510
2014
Q1 		$82K Buy
4,535
+85
+2% +$1.53K 0.01% 515
2013
Q4 		$78K Sell
4,450
-250
-5% -$5.07K 0.01% 515
2013
Q3 		$102K Sell
4,700
-621
-12% -$14.2K 0.02% 496
2013
Q2 		$108K Buy
+5,321
New +$100K 0.02% 494

Other funds holding JBL

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

PartnerRe Asset Management's JBL Position: Q4 2014 in Review

PartnerRe Asset Management sold out of Jabil (JBL) in Q4 2014, closing a stake of 3,658 shares — an estimated $74K sold.

PartnerRe Asset Management first reported a position in JBL in Q2 2013 and held it in 6 quarters. The position peaked at $108K in Q2 2013. 323 funds tracked by Wall St. Rank hold JBL as of Q4 2014.

  • PartnerRe Asset Management reported no remaining Jabil position as of Q4 2014 after selling out during the quarter.
  • PartnerRe Asset Management sold 3,658 Jabil shares in Q4 2014, an estimated $74K.
  • PartnerRe Asset Management first reported a position in Jabil in Q2 2013 and held it in 6 quarters.
  • PartnerRe Asset Management's Jabil position peaked at $108K in Q2 2013.
  • 323 funds tracked by Wall St. Rank held Jabil as of Q4 2014.

Based on PartnerRe Asset Management's 13F filing for Q4 2014, filed 29 Jan 2015.