SFP
JBL icon

Santa Fe Partners’s Jabil JBL Stock Holding History

Santa Fe Partners’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 		– Sell
-88,065
Closed -$2.05M – 159
2015
Q4 		$2.05M Buy
88,065
+46,609
+112% +$1.11M 0.34% 113
2015
Q3 		$927K Buy
41,456
+260
+0.6% +$5.17K 0.12% 281
2015
Q2 		$878K Sell
41,196
-49,330
-54% -$1.16M 0.12% 295
2015
Q1 		$2.12M Sell
90,526
-17,521
-16% -$382K 0.26% 163
2014
Q4 		$2.36M Buy
108,047
+22,274
+26% +$453K 0.3% 127
2014
Q3 		$1.73M Buy
+85,773
New +$1.79M 0.27% 141
2014
Q1 		– Sell
-19,207
Closed -$335K – 522
2013
Q4 		$335K Buy
+19,207
New +$390K 0.05% 391
2013
Q3 		– Sell
-13,352
Closed -$272K – 532
2013
Q2 		$272K Buy
+13,352
New +$252K 0.06% 438

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

Santa Fe Partners's JBL Position: Q1 2016 in Review

Santa Fe Partners sold out of Jabil (JBL) in Q1 2016, closing a stake of 88,065 shares — an estimated $2.05M sold.

Santa Fe Partners first reported a position in JBL in Q2 2013 and held it in 8 quarters. The position peaked at $2.36M in Q4 2014. 328 funds tracked by Wall St. Rank hold JBL as of Q1 2016.

  • Santa Fe Partners reported no remaining Jabil position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 88,065 Jabil shares in Q1 2016, an estimated $2.05M.
  • Santa Fe Partners first reported a position in Jabil in Q2 2013 and held it in 8 quarters.
  • Santa Fe Partners's Jabil position peaked at $2.36M in Q4 2014.
  • 328 funds tracked by Wall St. Rank held Jabil as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.