Tiverton Asset Management’s Jabil JBL Stock Holding History

Tiverton 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
2019 Q3	$203K	Sell	5,694 -4,789	-46%	-$144K	0.01%	545
2019 Q2	$331K	Sell	10,483 -2,264	-18%	-$65K	0.01%	485
2019 Q1	$339K	Buy	+12,747	New	+$340K	0.01%	454
2015 Q3	–	Sell	-600,000	Closed	-$12.8M	–	153
2015 Q2	$12.8M	Hold	600,000	–	–	0.25%	97
2015 Q1	$14M	Sell	600,000 -718,150	-54%	-$15.7M	0.29%	89
2014 Q4	$28.8M	Hold	1,318,150	–	–	0.6%	60
2014 Q3	$26.6M	Hold	1,318,150	–	–	0.61%	63
2014 Q2	$27.5M	Buy	1,318,150 +1,058,950	+409%	+$19.7M	0.62%	59
2014 Q1	$4.67M	Buy	+259,200	New	+$4.67M	0.1%	110

Other funds holding JBL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TYCC

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Tiverton Asset Management's JBL Position: Q3 2019 in Review

Tiverton Asset Management reduced its Jabil (JBL) stake by 46% in Q3 2019, selling an estimated $144K and leaving 5,694 shares worth $203K. The position accounts for 0.01% of the portfolio, ranked #545.

Tiverton Asset Management first reported a position in JBL in Q1 2014 and has held it in 9 quarters since. The position peaked at $28.8M in Q4 2014. 358 funds tracked by Wall St. Rank hold JBL as of Q3 2019.

Tiverton Asset Management held 5,694 shares of Jabil worth $203K as of Q3 2019.
Tiverton Asset Management sold 4,789 Jabil shares in Q3 2019, an estimated $144K.
Jabil made up 0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #545 holding.
Tiverton Asset Management first reported a position in Jabil in Q1 2014 and has held it in 9 quarters since.
Tiverton Asset Management's Jabil position peaked at $28.8M in Q4 2014.
358 funds tracked by Wall St. Rank held Jabil as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.