Cornerstone Capital Management’s JB Hunt Transport Services JBHT Stock Holding History

Cornerstone Capital Management’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
2016 Q3	$5.6M	Sell	69,069 -341,361	-83%	-$27.9M	0.88%	37
2016 Q2	$33.2M	Sell	410,430 -77,365	-16%	-$6.39M	1.75%	29
2016 Q1	$41.1M	Sell	487,795 -338,109	-41%	-$25.6M	1.8%	26
2015 Q4	$60.6M	Sell	825,904 -32,506	-4%	-$2.44M	2.48%	17
2015 Q3	$61.3M	Buy	+858,410	New	+$68M	2.6%	14

Other funds holding JBHT

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Cornerstone Capital Management's JBHT Position: Q3 2016 in Review

Cornerstone Capital Management reduced its JB Hunt Transport Services (JBHT) stake by 83% in Q3 2016, selling an estimated $27.9M and leaving 69,069 shares worth $5.6M. The position accounts for 0.88% of the portfolio, ranked #37.

Cornerstone Capital Management first reported a position in JBHT in Q3 2015 and has held it in 5 quarters since. The position peaked at $61.3M in Q3 2015. 413 funds tracked by Wall St. Rank hold JBHT as of Q3 2016.

Cornerstone Capital Management held 69,069 shares of JB Hunt Transport Services worth $5.6M as of Q3 2016.
Cornerstone Capital Management sold 341,361 JB Hunt Transport Services shares in Q3 2016, an estimated $27.9M.
JB Hunt Transport Services made up 0.88% of Cornerstone Capital Management's portfolio in Q3 2016, its #37 holding.
Cornerstone Capital Management first reported a position in JB Hunt Transport Services in Q3 2015 and has held it in 5 quarters since.
Cornerstone Capital Management's JB Hunt Transport Services position peaked at $61.3M in Q3 2015.
413 funds tracked by Wall St. Rank held JB Hunt Transport Services as of Q3 2016.

Based on Cornerstone Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.