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Wilsey Asset Management’s Jabil JBL Stock Holding History

Wilsey Asset Management’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
Q1 		– Sell
-350,929
Closed -$8.36M – 20
2016
Q4 		$8.36M Sell
350,929
-16,880
-5% -$368K 5.91% 7
2016
Q3 		$8.07M Sell
367,809
-8,684
-2% -$181K 6.21% 8
2016
Q2 		$6.95M Sell
376,493
-1,171
-0.3% -$21.3K 4.97% 11
2016
Q1 		$7.28M Buy
377,664
+5,038
+1% +$102K 5.1% 11
2015
Q4 		$8.68M Sell
372,626
-723
-0.2% -$17.2K 6.26% 7
2015
Q3 		$8.35M Buy
373,349
+8,367
+2% +$166K 6.45% 7
2015
Q2 		$7.77M Buy
364,982
+10,406
+3% +$245K 6.23% 9
2015
Q1 		$8.21M Sell
354,576
-11,804
-3% -$257K 6.13% 9
2014
Q4 		$8M Buy
366,380
+5,770
+2% +$117K 5.61% 8
2014
Q3 		$7.27M Buy
360,610
+27,489
+8% +$574K 5.81% 8
2014
Q2 		$6.96M Buy
333,121
+8,487
+3% +$158K 5.43% 10
2014
Q1 		$5.84M Buy
324,634
+12,647
+4% +$228K 4.71% 10
2013
Q4 		$5.12M Buy
+311,987
New +$6.33M 4.7% 11

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wilsey Asset Management's JBL Position: Q1 2017 in Review

Wilsey Asset Management sold out of Jabil (JBL) in Q1 2017, closing a stake of 350,929 shares — an estimated $8.36M sold.

Wilsey Asset Management first reported a position in JBL in Q4 2013 and held it in 13 quarters. The position peaked at $8.68M in Q4 2015. 308 funds tracked by Wall St. Rank hold JBL as of Q1 2017.

  • Wilsey Asset Management reported no remaining Jabil position as of Q1 2017 after selling out during the quarter.
  • Wilsey Asset Management sold 350,929 Jabil shares in Q1 2017, an estimated $8.36M.
  • Wilsey Asset Management first reported a position in Jabil in Q4 2013 and held it in 13 quarters.
  • Wilsey Asset Management's Jabil position peaked at $8.68M in Q4 2015.
  • 308 funds tracked by Wall St. Rank held Jabil as of Q1 2017.

Based on Wilsey Asset Management's 13F filing for Q1 2017, filed 31 Mar 2017.