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Shamrock Asset Management’s Jabil JBL Stock Holding History

Shamrock Asset Management’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
Q2 		– Sell
-718
Closed -$14K – 275
2016
Q1 		$14K Sell
718
-563
-44% -$11.4K 0.01% 199
2015
Q4 		$30K Buy
+1,281
New +$30.5K 0.02% 177

Other funds holding JBL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Shamrock Asset Management's JBL Position: Q2 2016 in Review

Shamrock Asset Management sold out of Jabil (JBL) in Q2 2016, closing a stake of 718 shares — an estimated $14K sold.

Shamrock Asset Management first reported a position in JBL in Q4 2015 and held it in 2 quarters. The position peaked at $30K in Q4 2015. 301 funds tracked by Wall St. Rank hold JBL as of Q2 2016.

  • Shamrock Asset Management reported no remaining Jabil position as of Q2 2016 after selling out during the quarter.
  • Shamrock Asset Management sold 718 Jabil shares in Q2 2016, an estimated $14K.
  • Shamrock Asset Management first reported a position in Jabil in Q4 2015 and held it in 2 quarters.
  • Shamrock Asset Management's Jabil position peaked at $30K in Q4 2015.
  • 301 funds tracked by Wall St. Rank held Jabil as of Q2 2016.

Based on Shamrock Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.