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
2014 Q1	–	Sell	-20,800	Closed	-$363K	–	3792
2013 Q4	$363K	Sell	20,800 -11,000	-35%	-$223K	﹤0.01%	2341
2013 Q3	$689K	Buy	+31,800	New	+$725K	0.01%	1613

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

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.