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Rothschild & Co Asset Management US’s Jabil JBL Stock Holding History

Rothschild & Co Asset Management US’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
-258,855
Closed -$5.61M – 374
2013
Q3 		$5.61M Buy
258,855
+21,951
+9% +$501K 0.12% 252
2013
Q2 		$4.83M Buy
+236,904
New +$4.47M 0.11% 269

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

Rothschild & Co Asset Management US's JBL Position: Q4 2013 in Review

Rothschild & Co Asset Management US sold out of Jabil (JBL) in Q4 2013, closing a stake of 258,855 shares — an estimated $5.61M sold.

Rothschild & Co Asset Management US first reported a position in JBL in Q2 2013 and held it in 2 quarters. The position peaked at $5.61M in Q3 2013. 343 funds tracked by Wall St. Rank hold JBL as of Q4 2013.

  • Rothschild & Co Asset Management US reported no remaining Jabil position as of Q4 2013 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 258,855 Jabil shares in Q4 2013, an estimated $5.61M.
  • Rothschild & Co Asset Management US first reported a position in Jabil in Q2 2013 and held it in 2 quarters.
  • Rothschild & Co Asset Management US's Jabil position peaked at $5.61M in Q3 2013.
  • 343 funds tracked by Wall St. Rank held Jabil as of Q4 2013.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2013, filed 14 Feb 2014.