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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return