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

Dialectic 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
2015 Q4	–	Sell	-30,079	Closed	-$2.15M	–	155
2015 Q3	$2.15M	Buy	30,079 +10,629	+55%	+$842K	0.7%	35
2015 Q2	$1.6M	Buy	19,450 +8,436	+77%	+$733K	0.48%	63
2015 Q1	$940K	Sell	11,014 -9,459	-46%	-$791K	0.16%	153
2014 Q4	$1.73M	Buy	+20,473	New	+$1.63M	0.33%	114
2014 Q2	–	Sell	-20,328	Closed	-$1.46M	–	180
2014 Q1	$1.46M	Buy	+20,328	New	+$1.5M	0.48%	68

Other funds holding JBHT

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

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

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

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

ACM

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Dialectic Capital Management's JBHT Position: Q4 2015 in Review

Dialectic Capital Management sold out of JB Hunt Transport Services (JBHT) in Q4 2015, closing a stake of 30,079 shares — an estimated $2.15M sold.

Dialectic Capital Management first reported a position in JBHT in Q1 2014 and held it in 5 quarters. The position peaked at $2.15M in Q3 2015. 364 funds tracked by Wall St. Rank hold JBHT as of Q4 2015.

Dialectic Capital Management reported no remaining JB Hunt Transport Services position as of Q4 2015 after selling out during the quarter.
Dialectic Capital Management sold 30,079 JB Hunt Transport Services shares in Q4 2015, an estimated $2.15M.
Dialectic Capital Management first reported a position in JB Hunt Transport Services in Q1 2014 and held it in 5 quarters.
Dialectic Capital Management's JB Hunt Transport Services position peaked at $2.15M in Q3 2015.
364 funds tracked by Wall St. Rank held JB Hunt Transport Services as of Q4 2015.

Based on Dialectic Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.