ArrowMark Colorado Holdings
JBHT icon

ArrowMark Colorado Holdings’s JB Hunt Transport Services JBHT Stock Holding History

ArrowMark Colorado Holdings’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
Q3 		– Sell
-337,051
Closed -$24.9M – 310
2014
Q2 		$24.9M Sell
337,051
-158,763
-32% -$12M 0.71% 50
2014
Q1 		$35.7M Buy
495,814
+23,667
+5% +$1.75M 1.16% 20
2013
Q4 		$36.5M Buy
472,147
+40,968
+10% +$3.06M 1.13% 24
2013
Q3 		$31.4M Buy
+431,179
New +$32.1M 1.03% 25

Other funds holding JBHT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
abrdn Investment Management
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

ArrowMark Colorado Holdings's JBHT Position: Q3 2014 in Review

ArrowMark Colorado Holdings sold out of JB Hunt Transport Services (JBHT) in Q3 2014, closing a stake of 337,051 shares — an estimated $24.9M sold.

ArrowMark Colorado Holdings first reported a position in JBHT in Q3 2013 and held it in 4 quarters. The position peaked at $36.5M in Q4 2013. 302 funds tracked by Wall St. Rank hold JBHT as of Q3 2014.

  • ArrowMark Colorado Holdings reported no remaining JB Hunt Transport Services position as of Q3 2014 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 337,051 JB Hunt Transport Services shares in Q3 2014, an estimated $24.9M.
  • ArrowMark Colorado Holdings first reported a position in JB Hunt Transport Services in Q3 2013 and held it in 4 quarters.
  • ArrowMark Colorado Holdings's JB Hunt Transport Services position peaked at $36.5M in Q4 2013.
  • 302 funds tracked by Wall St. Rank held JB Hunt Transport Services as of Q3 2014.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.