Carlson Capital’s JBT Marel JBTM Stock Holding History

Carlson Capital’s Portfolio JBTM Stock Details JBTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-150,127	Closed	-$4.64M	–	396
2014 Q1	$4.64M	Buy	+150,127	New	+$4.58M	0.05%	275

Other funds holding JBTM

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

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

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

BFA

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

BIT

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

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Carlson Capital's JBTM Position: Q2 2014 in Review

Carlson Capital sold out of JBT Marel (JBTM) in Q2 2014, closing a stake of 150,127 shares — an estimated $4.64M sold.

Carlson Capital first reported a position in JBTM in Q1 2014 and held it in 1 quarter. The position peaked at $4.64M in Q1 2014. 153 funds tracked by Wall St. Rank hold JBTM as of Q2 2014.

Carlson Capital reported no remaining JBT Marel position as of Q2 2014 after selling out during the quarter.
Carlson Capital sold 150,127 JBT Marel shares in Q2 2014, an estimated $4.64M.
Carlson Capital first reported a position in JBT Marel in Q1 2014 and held it in 1 quarter.
Carlson Capital's JBT Marel position peaked at $4.64M in Q1 2014.
153 funds tracked by Wall St. Rank held JBT Marel as of Q2 2014.

Based on Carlson Capital's 13F filing for Q2 2014, filed 13 Aug 2014.