VKH
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Virtu KCG Holdings’s Jabil JBL Stock Holding History

Virtu KCG Holdings’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
-20,831
Closed -$602K – 3198
2017
Q1 		$602K Sell
20,831
-40,010
-66% -$1.02M 0.02% 1182
2016
Q4 		$1.44M Sell
60,841
-1,945
-3% -$42.4K 0.04% 497
2016
Q3 		$1.37M Sell
62,786
-2,971
-5% -$61.9K 0.03% 496
2016
Q2 		$1.22M Buy
65,757
+36,983
+129% +$673K 0.03% 613
2016
Q1 		$554K Sell
28,774
-33,359
-54% -$673K 0.02% 1085
2015
Q4 		$1.45M Buy
62,133
+9,378
+18% +$223K 0.02% 579
2015
Q3 		$1.18M Buy
52,755
+34,405
+187% +$684K 0.02% 752
2015
Q2 		$391K Buy
+18,350
New +$433K 0.01% 1735
2015
Q1 		– Sell
-14,112
Closed -$308K – 3500
2014
Q4 		$308K Sell
14,112
-19,035
-57% -$387K 0.01% 2304
2014
Q3 		$669K Sell
33,147
-15,184
-31% -$317K 0.01% 1370
2014
Q2 		$1.01M Buy
48,331
+31,770
+192% +$591K 0.02% 1165
2014
Q1 		$298K Sell
16,561
-38,600
-70% -$695K ﹤0.01% 2524
2013
Q4 		$962K Buy
55,161
+18,259
+49% +$370K 0.01% 1267
2013
Q3 		$800K Buy
+36,902
New +$842K 0.01% 1417

Other funds holding JBL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Virtu KCG Holdings's JBL Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Jabil (JBL) in Q2 2017, closing a stake of 20,831 shares — an estimated $602K sold.

Virtu KCG Holdings first reported a position in JBL in Q3 2013 and held it in 14 quarters. The position peaked at $1.45M in Q4 2015. 299 funds tracked by Wall St. Rank hold JBL as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Jabil position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 20,831 Jabil shares in Q2 2017, an estimated $602K.
  • Virtu KCG Holdings first reported a position in Jabil in Q3 2013 and held it in 14 quarters.
  • Virtu KCG Holdings's Jabil position peaked at $1.45M in Q4 2015.
  • 299 funds tracked by Wall St. Rank held Jabil as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.