Sentinel Trust’s Jabil JBL Stock Holding History

Sentinel Trust’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
2018 Q4	–	Sell	-21,075	Closed	-$571K	–	99
2018 Q3	$571K	Sell	21,075 -57,400	-73%	-$1.64M	0.12%	87
2018 Q2	$2.17M	Buy	78,475 +46,010	+142%	+$1.29M	0.49%	58
2018 Q1	$933K	Buy	+32,465	New	+$884K	0.2%	83
2017 Q1	–	Sell	-8,554	Closed	-$203K	–	122
2016 Q4	$203K	Sell	8,554 -37,870	-82%	-$825K	0.03%	115
2016 Q3	$1.01M	Sell	46,424 -700	-1%	-$14.6K	0.15%	81
2016 Q2	$870K	Sell	47,124 -56,286	-54%	-$1.02M	0.12%	83
2016 Q1	$1.99M	Sell	103,410 -1,086	-1%	-$21.9K	0.29%	61
2015 Q4	$2.43M	Buy	104,496 +106	+0.1%	+$2.52K	0.37%	51
2015 Q3	$2.33M	Buy	104,390 +66,890	+178%	+$1.33M	0.35%	53
2015 Q2	$799K	Buy	37,500 +75	+0.2%	+$1.77K	0.22%	89
2015 Q1	$875K	Buy	+37,425	New	+$816K	0.24%	88
2014 Q4	–	Sell	-16,605	Closed	-$335K	–	150
2014 Q3	$335K	Sell	16,605 -96,800	-85%	-$2.02M	0.09%	124
2014 Q2	$2.37M	Sell	113,405 -6,212	-5%	-$115K	0.61%	52
2014 Q1	$2.15M	Sell	119,617 -885	-0.7%	-$15.9K	0.6%	56
2013 Q4	$2.1M	Buy	120,502 +2,360	+2%	+$47.9K	0.58%	53
2013 Q3	$2.56M	Sell	118,142 -690	-0.6%	-$15.7K	0.77%	36
2013 Q2	$2.42M	Buy	+118,832	New	+$2.24M	0.73%	45

Other funds holding JBL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return