Virtus Fund Advisers’s Jabil JBL Stock Holding History

Virtus Fund Advisers’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 Q1	–	Sell	-1,671	Closed	-$39K	–	634
2015 Q4	$39K	Hold	1,671	–	–	﹤0.01%	463
2015 Q3	$37K	Hold	1,671	–	–	﹤0.01%	456
2015 Q2	$36K	Sell	1,671 -3,238	-66%	-$76.3K	﹤0.01%	473
2015 Q1	$115K	Sell	4,909 -499	-9%	-$10.9K	﹤0.01%	484
2014 Q4	$118K	Buy	5,408 +4,140	+326%	+$84.2K	﹤0.01%	528
2014 Q3	$26K	Sell	1,268 -1,652	-57%	-$34.5K	﹤0.01%	916
2014 Q2	$61K	Buy	+2,920	New	+$54.3K	﹤0.01%	1733

Other funds holding JBL

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

TYCC

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Virtus Fund Advisers's JBL Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Jabil (JBL) in Q1 2016, closing a stake of 1,671 shares — an estimated $39K sold.

Virtus Fund Advisers first reported a position in JBL in Q2 2014 and held it in 7 quarters. The position peaked at $118K in Q4 2014. 328 funds tracked by Wall St. Rank hold JBL as of Q1 2016.

Virtus Fund Advisers reported no remaining Jabil position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 1,671 Jabil shares in Q1 2016, an estimated $39K.
Virtus Fund Advisers first reported a position in Jabil in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Jabil position peaked at $118K in Q4 2014.
328 funds tracked by Wall St. Rank held Jabil as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.