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Russell Frank Company’s Jabil JBL Stock Holding History

Russell Frank Company’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
2016
Q1 		$23.4M Sell
1,213,235
-1,281,660
-51% -$25.9M 0.04% 519
2015
Q4 		$58.8M Buy
2,494,895
+258,633
+12% +$6.15M 0.1% 223
2015
Q3 		$50M Sell
2,236,262
-231,099
-9% -$4.59M 0.09% 233
2015
Q2 		$52.5M Buy
2,467,361
+492,086
+25% +$11.6M 0.08% 266
2015
Q1 		$46.2M Buy
1,975,275
+205,569
+12% +$4.48M 0.08% 272
2014
Q4 		$37.1M Buy
1,769,706
+283,975
+19% +$5.77M 0.06% 343
2014
Q3 		$30M Buy
1,485,731
+646,317
+77% +$13.5M 0.05% 394
2014
Q2 		$17.5M Buy
839,414
+183,305
+28% +$3.41M 0.03% 625
2014
Q1 		$11.8M Buy
656,109
+325,703
+99% +$5.87M 0.02% 789
2013
Q4 		$6.01M Buy
330,406
+136,897
+71% +$2.78M 0.01% 1128
2013
Q3 		$4.2M Sell
193,509
-36,384
-16% -$830K 0.01% 1435
2013
Q2 		$4.68M Buy
+229,893
New +$4.34M 0.01% 1279

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 $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Russell Frank Company's JBL Position: Q1 2016 in Review

Russell Frank Company reduced its Jabil (JBL) stake by 51% in Q1 2016, selling an estimated $25.9M and leaving 1,213,235 shares worth $23.4M. The position accounts for 0.04% of the portfolio, ranked #519.

Russell Frank Company first reported a position in JBL in Q2 2013 and has held it in 12 quarters since. The position peaked at $58.8M in Q4 2015. 328 funds tracked by Wall St. Rank hold JBL as of Q1 2016.

  • Russell Frank Company held 1,213,235 shares of Jabil worth $23.4M as of Q1 2016.
  • Russell Frank Company sold 1,281,660 Jabil shares in Q1 2016, an estimated $25.9M.
  • Jabil made up 0.04% of Russell Frank Company's portfolio in Q1 2016, its #519 holding.
  • Russell Frank Company first reported a position in Jabil in Q2 2013 and has held it in 12 quarters since.
  • Russell Frank Company's Jabil position peaked at $58.8M in Q4 2015.
  • 328 funds tracked by Wall St. Rank held Jabil as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.