SIP
JBL icon

Stoneridge Investment Partners’s Jabil JBL Stock Holding History

Stoneridge Investment Partners’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
2015
Q1 		– Sell
-102,520
Closed -$2.24M – 280
2014
Q4 		$2.24M Sell
102,520
-344,674
-77% -$7.01M 0.29% 117
2014
Q3 		$9.02M Buy
447,194
+1,635
+0.4% +$34.2K 1.34% 12
2014
Q2 		$9.31M Buy
445,559
+122,310
+38% +$2.27M 1.39% 12
2014
Q1 		$5.82M Buy
323,249
+42,048
+15% +$757K 1.12% 34
2013
Q4 		$4.9M Buy
281,201
+189,663
+207% +$3.85M 0.94% 38
2013
Q3 		$1.99M Sell
91,538
-120,475
-57% -$2.75M 0.43% 70
2013
Q2 		$4.32M Buy
+212,013
New +$4M 1.01% 35

Other funds holding JBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Stoneridge Investment Partners's JBL Position: Q1 2015 in Review

Stoneridge Investment Partners sold out of Jabil (JBL) in Q1 2015, closing a stake of 102,520 shares — an estimated $2.24M sold.

Stoneridge Investment Partners first reported a position in JBL in Q2 2013 and held it in 7 quarters. The position peaked at $9.31M in Q2 2014. 324 funds tracked by Wall St. Rank hold JBL as of Q1 2015.

  • Stoneridge Investment Partners reported no remaining Jabil position as of Q1 2015 after selling out during the quarter.
  • Stoneridge Investment Partners sold 102,520 Jabil shares in Q1 2015, an estimated $2.24M.
  • Stoneridge Investment Partners first reported a position in Jabil in Q2 2013 and held it in 7 quarters.
  • Stoneridge Investment Partners's Jabil position peaked at $9.31M in Q2 2014.
  • 324 funds tracked by Wall St. Rank held Jabil as of Q1 2015.

Based on Stoneridge Investment Partners's 13F filing for Q1 2015, filed 23 Apr 2015.