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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
Q2 		– Sell
-75,000
Closed -$6.41M – 222
2015
Q1 		$6.41M Buy
+75,000
New +$6.27M 1.11% 14

Other funds holding JBHT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WRF
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.