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	–	388
2016 Q2	$257K	Hold	13,935	–	–	0.06%	211
2016 Q1	$269K	Sell	13,935 -15,359	-52%	-$310K	0.08%	183
2015 Q4	$683K	Buy	29,294 +16,294	+125%	+$388K	0.18%	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	0.11%	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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Shepherd Kaplan Krochuk's JBL Position: Q3 2016 in Review

Shepherd Kaplan Krochuk sold out of Jabil (JBL) in Q3 2016, closing a stake of 13,935 shares — an estimated $257K sold.

Shepherd Kaplan Krochuk first reported a position in JBL in Q1 2014 and held it in 10 quarters. The position peaked at $683K in Q4 2015. 293 funds tracked by Wall St. Rank hold JBL as of Q3 2016.

Shepherd Kaplan Krochuk reported no remaining Jabil position as of Q3 2016 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 13,935 Jabil shares in Q3 2016, an estimated $257K.
Shepherd Kaplan Krochuk first reported a position in Jabil in Q1 2014 and held it in 10 quarters.
Shepherd Kaplan Krochuk's Jabil position peaked at $683K in Q4 2015.
293 funds tracked by Wall St. Rank held Jabil as of Q3 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2016, filed 14 Nov 2016.