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Penn Capital Management’s Jabil JBL Stock Holding History

Penn Capital 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
2013
Q4 		– Sell
-791,441
Closed -$17.2M – 315
2013
Q3 		$17.2M Sell
791,441
-121,697
-13% -$2.78M 0.71% 40
2013
Q2 		$18.6M Buy
+913,138
New +$17.2M 0.76% 28

Other funds holding JBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Penn Capital Management's JBL Position: Q4 2013 in Review

Penn Capital Management sold out of Jabil (JBL) in Q4 2013, closing a stake of 791,441 shares — an estimated $17.2M sold.

Penn Capital Management first reported a position in JBL in Q2 2013 and held it in 2 quarters. The position peaked at $18.6M in Q2 2013. 343 funds tracked by Wall St. Rank hold JBL as of Q4 2013.

  • Penn Capital Management reported no remaining Jabil position as of Q4 2013 after selling out during the quarter.
  • Penn Capital Management sold 791,441 Jabil shares in Q4 2013, an estimated $17.2M.
  • Penn Capital Management first reported a position in Jabil in Q2 2013 and held it in 2 quarters.
  • Penn Capital Management's Jabil position peaked at $18.6M in Q2 2013.
  • 343 funds tracked by Wall St. Rank held Jabil as of Q4 2013.

Based on Penn Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.