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SEI Trust Company’s Jabil JBL Stock Holding History

SEI Trust 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
2014
Q2 		– Sell
-5,700
Closed -$106K – 1649
2014
Q1 		$103K Buy
+5,700
New +$103K ﹤0.01% 1422
2013
Q4 		– Sell
-190,916
Closed -$3.87M – 1646
2013
Q3 		$4.14M Buy
190,916
+96,240
+102% +$2.19M 0.05% 433
2013
Q2 		$1.93M Buy
+94,676
New +$1.79M 0.02% 579

Other funds holding JBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SEI Trust Company's JBL Position: Q2 2014 in Review

SEI Trust Company sold out of Jabil (JBL) in Q2 2014, closing a stake of 5,700 shares — an estimated $106K sold.

SEI Trust Company first reported a position in JBL in Q2 2013 and held it in 3 quarters. The position peaked at $4.14M in Q3 2013. 318 funds tracked by Wall St. Rank hold JBL as of Q2 2014.

  • SEI Trust Company reported no remaining Jabil position as of Q2 2014 after selling out during the quarter.
  • SEI Trust Company sold 5,700 Jabil shares in Q2 2014, an estimated $106K.
  • SEI Trust Company first reported a position in Jabil in Q2 2013 and held it in 3 quarters.
  • SEI Trust Company's Jabil position peaked at $4.14M in Q3 2013.
  • 318 funds tracked by Wall St. Rank held Jabil as of Q2 2014.

Based on SEI Trust Company's 13F filing for Q2 2014, filed 22 Jul 2014.