DLCIG
JBTM

D.L. Carlson Investment Group’s JBT Marel JBTM Stock Holding History

D.L. Carlson Investment Group’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
2019
Q1 		– Sell
-4,203
Closed -$302K – 154
2018
Q4 		$302K Sell
4,203
-130
-3% -$11.5K 0.1% 121
2018
Q3 		$517K Sell
4,333
-160
-4% -$17.4K 0.15% 108
2018
Q2 		$399K Sell
4,493
-30,755
-87% -$3M 0.12% 112
2018
Q1 		$4M Sell
35,248
-2,178
-6% -$249K 1.26% 31
2017
Q4 		$4.15M Sell
37,426
-773
-2% -$84.4K 1.23% 31
2017
Q3 		$3.86M Buy
38,199
+2,435
+7% +$225K 1.2% 36
2017
Q2 		$3.5M Sell
35,764
-1,160
-3% -$103K 1.03% 38
2017
Q1 		$3.25M Sell
36,924
-473
-1% -$41K 1.1% 33
2016
Q4 		$3.21M Sell
37,397
-29,323
-44% -$2.39M 1.1% 34
2016
Q3 		$4.71M Sell
66,720
-3,915
-6% -$262K 1.64% 10
2016
Q2 		$4.32M Sell
70,635
-5,285
-7% -$309K 1.54% 14
2016
Q1 		$4.28M Sell
75,920
-14,540
-16% -$708K 1.59% 18
2015
Q4 		$4.51M Sell
90,460
-8,700
-9% -$395K 1.68% 14
2015
Q3 		$3.79M Sell
99,160
-8,420
-8% -$305K 1.53% 21
2015
Q2 		$4.04M Buy
107,580
+4,660
+5% +$172K 1.46% 21
2015
Q1 		$3.68M Sell
102,920
-1,800
-2% -$59.4K 1.31% 24
2014
Q4 		$3.44M Sell
104,720
-1,275
-1% -$39K 1.24% 26
2014
Q3 		$2.98M Sell
105,995
-29,100
-22% -$837K 1.12% 33
2014
Q2 		$4.19M Sell
135,095
-3,695
-3% -$110K 1.52% 15
2014
Q1 		$4.29M Sell
138,790
-11,050
-7% -$337K 1.61% 13
2013
Q4 		$4.39M Sell
149,840
-6,180
-4% -$171K 1.6% 16
2013
Q3 		$3.88M Buy
156,020
+50,345
+48% +$1.17M 1.49% 22
2013
Q2 		$2.22M Buy
+105,675
New +$2.22M 0.89% 47

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

D.L. Carlson Investment Group's JBTM Position: Q1 2019 in Review

D.L. Carlson Investment Group sold out of JBT Marel (JBTM) in Q1 2019, closing a stake of 4,203 shares — an estimated $302K sold.

D.L. Carlson Investment Group first reported a position in JBTM in Q2 2013 and held it in 23 quarters. The position peaked at $4.71M in Q3 2016. 246 funds tracked by Wall St. Rank hold JBTM as of Q1 2019.

  • D.L. Carlson Investment Group reported no remaining JBT Marel position as of Q1 2019 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 4,203 JBT Marel shares in Q1 2019, an estimated $302K.
  • D.L. Carlson Investment Group first reported a position in JBT Marel in Q2 2013 and held it in 23 quarters.
  • D.L. Carlson Investment Group's JBT Marel position peaked at $4.71M in Q3 2016.
  • 246 funds tracked by Wall St. Rank held JBT Marel as of Q1 2019.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2019, filed 2 May 2019.