DADC
JBTM

D.A. Davidson & Co’s JBT Marel JBTM Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-1,574
Closed -$154K – 2020
2017
Q2 		$154K Buy
1,574
+19
+1% +$1.69K ﹤0.01% 1074
2017
Q1 		$136K Sell
1,555
-2,189
-58% -$190K ﹤0.01% 1108
2016
Q4 		$321K Buy
3,744
+222
+6% +$18.1K 0.01% 820
2016
Q3 		$248K Buy
3,522
+49
+1% +$3.28K 0.01% 861
2016
Q2 		$212K Buy
3,473
+724
+26% +$42.3K 0.01% 825
2016
Q1 		$154K Buy
2,749
+127
+5% +$6.18K ﹤0.01% 948
2015
Q4 		$130K Sell
2,622
-1,253
-32% -$56.9K ﹤0.01% 1016
2015
Q3 		$148K Sell
3,875
-65
-2% -$2.36K 0.01% 941
2015
Q2 		$148K Hold
3,940
– – ﹤0.01% 982
2015
Q1 		$140K Buy
3,940
+45
+1% +$1.49K ﹤0.01% 1003
2014
Q4 		$127K Hold
3,895
– – ﹤0.01% 1028
2014
Q3 		$109K Buy
+3,895
New +$112K ﹤0.01% 1081

Other funds holding JBTM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.A. Davidson & Co's JBTM Position: Q3 2017 in Review

D.A. Davidson & Co sold out of JBT Marel (JBTM) in Q3 2017, closing a stake of 1,574 shares — an estimated $154K sold.

D.A. Davidson & Co first reported a position in JBTM in Q3 2014 and held it in 12 quarters. The position peaked at $321K in Q4 2016. 234 funds tracked by Wall St. Rank hold JBTM as of Q3 2017.

  • D.A. Davidson & Co reported no remaining JBT Marel position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,574 JBT Marel shares in Q3 2017, an estimated $154K.
  • D.A. Davidson & Co first reported a position in JBT Marel in Q3 2014 and held it in 12 quarters.
  • D.A. Davidson & Co's JBT Marel position peaked at $321K in Q4 2016.
  • 234 funds tracked by Wall St. Rank held JBT Marel as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.