300 North Capital’s JB Hunt Transport Services JBHT Stock Holding History

300 North Capital’s Portfolio JBHT Stock Details JBHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-30,871	Closed	-$2.22M	–	111
2014 Q1	$2.22M	Sell	30,871 -26,292	-46%	-$1.94M	0.58%	73
2013 Q4	$4.42M	Sell	57,163 -24,924	-30%	-$1.86M	1.22%	33
2013 Q3	$5.99M	Buy	82,087 +44,600	+119%	+$3.32M	1.4%	21
2013 Q2	$2.71M	Buy	+37,487	New	+$2.71M	1.05%	38

Other funds holding JBHT

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BFA

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

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

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

300 North Capital's JBHT Position: Q2 2014 in Review

300 North Capital sold out of JB Hunt Transport Services (JBHT) in Q2 2014, closing a stake of 30,871 shares — an estimated $2.22M sold.

300 North Capital first reported a position in JBHT in Q2 2013 and held it in 4 quarters. The position peaked at $5.99M in Q3 2013. 318 funds tracked by Wall St. Rank hold JBHT as of Q2 2014.

300 North Capital reported no remaining JB Hunt Transport Services position as of Q2 2014 after selling out during the quarter.
300 North Capital sold 30,871 JB Hunt Transport Services shares in Q2 2014, an estimated $2.22M.
300 North Capital first reported a position in JB Hunt Transport Services in Q2 2013 and held it in 4 quarters.
300 North Capital's JB Hunt Transport Services position peaked at $5.99M in Q3 2013.
318 funds tracked by Wall St. Rank held JB Hunt Transport Services as of Q2 2014.

Based on 300 North Capital's 13F filing for Q2 2014, filed 5 Aug 2014.