Shepherd Kaplan Krochuk’s Jabil JBL Stock Holding History

Shepherd Kaplan Krochuk’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 Q3	–	Sell	-13,935	Closed	-$257K	–	392
2016 Q2	$257K	Hold	13,935	–	–	0.07%	211
2016 Q1	$269K	Sell	13,935 -15,359	-52%	-$310K	0.09%	183
2015 Q4	$683K	Buy	29,294 +16,294	+125%	+$388K	0.2%	84
2015 Q3	$290K	Sell	13,000 -13,312	-51%	-$264K	0.08%	186
2015 Q2	$560K	Sell	26,312 -1,060	-4%	-$25K	0.11%	160
2015 Q1	$640K	Sell	27,372 -2,769	-9%	-$60.4K	0.12%	142
2014 Q4	$658K	Buy	30,141 +8,141	+37%	+$166K	0.11%	180
2014 Q3	$444K	Hold	22,000	–	–	0.06%	226
2014 Q2	$460K	Hold	22,000	–	–	0.05%	233
2014 Q1	$396K	Buy	+22,000	New	+$396K	0.05%	248

Other funds holding JBL

Fidelity Investments

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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