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Williams Jones & Associates’s Jabil JBL Stock Holding History

Williams Jones & Associates’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
Q3 		– Sell
-9,450
Closed -$198K – 367
2014
Q2 		$198K Buy
+9,450
New +$176K 0.01% 317

Other funds holding JBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Williams Jones & Associates's JBL Position: Q3 2014 in Review

Williams Jones & Associates sold out of Jabil (JBL) in Q3 2014, closing a stake of 9,450 shares — an estimated $198K sold.

Williams Jones & Associates first reported a position in JBL in Q2 2014 and held it in 1 quarter. The position peaked at $198K in Q2 2014. 322 funds tracked by Wall St. Rank hold JBL as of Q3 2014.

  • Williams Jones & Associates reported no remaining Jabil position as of Q3 2014 after selling out during the quarter.
  • Williams Jones & Associates sold 9,450 Jabil shares in Q3 2014, an estimated $198K.
  • Williams Jones & Associates first reported a position in Jabil in Q2 2014 and held it in 1 quarter.
  • Williams Jones & Associates's Jabil position peaked at $198K in Q2 2014.
  • 322 funds tracked by Wall St. Rank held Jabil as of Q3 2014.

Based on Williams Jones & Associates's 13F filing for Q3 2014, filed 14 Nov 2014.