Epoch Investment Partners’s JBT Marel JBTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-236,033
| Closed | -$28.2M | – | 316 |
|
|
2018
Q3 | $28.2M | Sell |
236,033
-38,939
| -14% | -$4.24M | 0.11% | 155 |
|
|
2018
Q2 | $24.4K | Sell |
274,972
-7,115
| -3% | -$694K | 0.08% | 172 |
|
|
2018
Q1 | $32M | Buy |
282,087
+15,877
| +6% | +$1.82M | 0.11% | 147 |
|
|
2017
Q4 | $29.5M | Sell |
266,210
-6,865
| -3% | -$750K | 0.1% | 157 |
|
|
2017
Q3 | $27.6M | Sell |
273,075
-1,236
| -0.5% | -$114K | 0.09% | 159 |
|
|
2017
Q2 | $26.9M | Buy |
274,311
+5,665
| +2% | +$503K | 0.09% | 162 |
|
|
2017
Q1 | $23.6M | Sell |
268,646
-2,855
| -1% | -$247K | 0.08% | 178 |
|
|
2016
Q4 | $23.3M | Sell |
271,501
-26,558
| -9% | -$2.17M | 0.09% | 159 |
|
|
2016
Q3 | $21M | Sell |
298,059
-8,814
| -3% | -$589K | 0.08% | 165 |
|
|
2016
Q2 | $18.8M | Sell |
306,873
-1,993
| -0.6% | -$116K | 0.07% | 164 |
|
|
2016
Q1 | $17.4M | Sell |
308,866
-402,249
| -57% | -$19.6M | 0.07% | 166 |
|
|
2015
Q4 | $35.4M | Buy |
711,115
+17,000
| +2% | +$772K | 0.14% | 121 |
|
|
2015
Q3 | $26.6M | Sell |
694,115
-1,173
| -0.2% | -$42.5K | 0.1% | 146 |
|
|
2015
Q2 | $26.1M | Buy |
695,288
+43,225
| +7% | +$1.59M | 0.1% | 154 |
|
|
2015
Q1 | $23.3M | Sell |
652,063
-17,950
| -3% | -$593K | 0.09% | 154 |
|
|
2014
Q4 | $22M | Buy |
670,013
+291,990
| +77% | +$8.94M | 0.08% | 157 |
|
|
2014
Q3 | $10.6M | Buy |
378,023
+174,570
| +86% | +$5.02M | 0.04% | 193 |
|
|
2014
Q2 | $6.3M | Sell |
203,453
-17,300
| -8% | -$514K | 0.02% | 210 |
|
|
2014
Q1 | $6.82M | Buy |
220,753
+27,615
| +14% | +$842K | 0.03% | 215 |
|
|
2013
Q4 | $5.67M | Sell |
193,138
-86,760
| -31% | -$2.41M | 0.02% | 215 |
|
|
2013
Q3 | $6.96M | Sell |
279,898
-8,850
| -3% | -$206K | 0.03% | 207 |
|
|
2013
Q2 | $6.07M | Buy |
+288,748
| New | +$6.06M | 0.03% | 202 |
|
Other funds holding JBTM
ACH
CIP
EAM
