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Tocqueville Asset Management’s Jabil JBL Stock Holding History

Tocqueville 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
2016
Q3 		– Sell
-329,730
Closed -$6.09M – 837
2016
Q2 		$6.09M Buy
329,730
+14,000
+4% +$255K 0.07% 264
2016
Q1 		$6.08M Sell
315,730
-215,242
-41% -$4.34M 0.08% 251
2015
Q4 		$12.4M Sell
530,972
-617,373
-54% -$14.7M 0.17% 160
2015
Q3 		$25.7M Buy
1,148,345
+15,745
+1% +$313K 0.34% 88
2015
Q2 		$24.1M Sell
1,132,600
-145,100
-11% -$3.42M 0.28% 112
2015
Q1 		$29.9M Sell
1,277,700
-624,750
-33% -$13.6M 0.35% 87
2014
Q4 		$41.5M Sell
1,902,450
-346,350
-15% -$7.04M 0.45% 66
2014
Q3 		$45.4M Sell
2,248,800
-512,000
-19% -$10.7M 0.5% 59
2014
Q2 		$57.7M Buy
2,760,800
+10,250
+0.4% +$191K 0.56% 49
2014
Q1 		$49.5M Buy
2,750,550
+1,431,000
+108% +$25.8M 0.65% 41
2013
Q4 		$23M Buy
+1,319,550
New +$26.8M 0.31% 99

Other funds holding JBL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
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 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Tocqueville Asset Management's JBL Position: Q3 2016 in Review

Tocqueville Asset Management sold out of Jabil (JBL) in Q3 2016, closing a stake of 329,730 shares — an estimated $6.09M sold.

Tocqueville Asset Management first reported a position in JBL in Q4 2013 and held it in 11 quarters. The position peaked at $57.7M in Q2 2014. 292 funds tracked by Wall St. Rank hold JBL as of Q3 2016.

  • Tocqueville Asset Management reported no remaining Jabil position as of Q3 2016 after selling out during the quarter.
  • Tocqueville Asset Management sold 329,730 Jabil shares in Q3 2016, an estimated $6.09M.
  • Tocqueville Asset Management first reported a position in Jabil in Q4 2013 and held it in 11 quarters.
  • Tocqueville Asset Management's Jabil position peaked at $57.7M in Q2 2014.
  • 292 funds tracked by Wall St. Rank held Jabil as of Q3 2016.

Based on Tocqueville Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.