Zweig Advisers’s Jabil JBL Stock Holding History

Zweig 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
2014 Q4	–	Sell	-639,000	Closed	-$12.9M	–	75
2014 Q3	$12.9M	Hold	639,000	–	–	1.86%	17
2014 Q2	$13.4M	Buy	639,000 +36,000	+6%	+$669K	1.87%	9
2014 Q1	$10.9M	Buy	603,000 +34,000	+6%	+$612K	1.54%	38
2013 Q4	$9.92M	Buy	569,000 +103,000	+22%	+$2.09M	1.36%	45
2013 Q3	$10.1M	Buy	+466,000	New	+$10.6M	1.5%	35

Other funds holding JBL

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

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

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

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

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

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Zweig Advisers's JBL Position: Q4 2014 in Review

Zweig Advisers sold out of Jabil (JBL) in Q4 2014, closing a stake of 639,000 shares — an estimated $12.9M sold.

Zweig Advisers first reported a position in JBL in Q3 2013 and held it in 5 quarters. The position peaked at $13.4M in Q2 2014. 323 funds tracked by Wall St. Rank hold JBL as of Q4 2014.

Zweig Advisers reported no remaining Jabil position as of Q4 2014 after selling out during the quarter.
Zweig Advisers sold 639,000 Jabil shares in Q4 2014, an estimated $12.9M.
Zweig Advisers first reported a position in Jabil in Q3 2013 and held it in 5 quarters.
Zweig Advisers's Jabil position peaked at $13.4M in Q2 2014.
323 funds tracked by Wall St. Rank held Jabil as of Q4 2014.

Based on Zweig Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.