Timber Hill’s Jabil JBL Stock Holding History

Timber Hill’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
2017 Q2	–	Sell	-19,700	Closed	-$570K	–	1369
2017 Q1	$570K	Sell	19,700 -10,900	-36%	-$279K	﹤0.01%	1405
2016 Q4	$724K	Buy	30,600 +14,600	+91%	+$318K	﹤0.01%	1453
2016 Q3	$349K	Sell	16,000 -1,600	-9%	-$33.3K	﹤0.01%	1636
2016 Q2	$325K	Buy	+17,600	New	+$320K	﹤0.01%	1781
2016 Q1	–	Sell	-34,900	Closed	-$813K	–	2205
2015 Q4	$813K	Sell	34,900 -36,700	-51%	-$873K	﹤0.01%	1452
2015 Q3	$1.6M	Buy	71,600 +56,100	+362%	+$1.11M	0.01%	1143
2015 Q2	$330K	Sell	15,500 -11,500	-43%	-$271K	﹤0.01%	2108
2015 Q1	$631K	Sell	27,000 -6,000	-18%	-$131K	﹤0.01%	1677
2014 Q4	$720K	Sell	33,000 -32,900	-50%	-$669K	﹤0.01%	1655
2014 Q3	$1.33M	Buy	65,900 +34,100	+107%	+$713K	0.01%	1406
2014 Q2	$665K	Buy	31,800 +1,900	+6%	+$35.3K	﹤0.01%	1908
2014 Q1	$538K	Sell	29,900 -64,200	-68%	-$1.16M	﹤0.01%	2007
2013 Q4	$1.64M	Sell	94,100 -186,800	-67%	-$3.79M	0.01%	1507
2013 Q3	$6.09M	Buy	280,900 +210,400	+298%	+$4.8M	0.02%	729
2013 Q2	$1.44M	Buy	+70,500	New	+$1.33M	0.01%	1676

Other funds holding JBL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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

Timber Hill's JBL Position: Q3 2016 in Review

Timber Hill sold out of Jabil (JBL) in Q3 2016, closing a stake of 14,453 shares — an estimated $301K sold.

Timber Hill first reported a position in JBL in Q3 2013 and held it in 4 quarters. The position peaked at $734K in Q3 2013. 292 funds tracked by Wall St. Rank hold JBL as of Q3 2016.

Timber Hill reported no remaining Jabil position as of Q3 2016 after selling out during the quarter.
Timber Hill sold 14,453 Jabil shares in Q3 2016, an estimated $301K.
Timber Hill first reported a position in Jabil in Q3 2013 and held it in 4 quarters.
Timber Hill's Jabil position peaked at $734K in Q3 2013.
292 funds tracked by Wall St. Rank held Jabil as of Q3 2016.

Based on Timber Hill's 13F filing for Q3 2016, filed 2 Nov 2016.