GC
JBTM

Globeflex Capital’s JBT Marel JBTM Stock Holding History

Globeflex Capital’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
2015
Q4 		– Sell
-23,920
Closed -$915K – 515
2015
Q3 		$915K Sell
23,920
-3,927
-14% -$142K 0.2% 177
2015
Q2 		$1.05M Sell
27,847
-61
-0.2% -$2.25K 0.19% 206
2015
Q1 		$997K Buy
27,908
+3,917
+16% +$129K 0.19% 222
2014
Q4 		$788K Hold
23,991
– – 0.15% 265
2014
Q3 		$675K Hold
23,991
– – 0.08% 277
2014
Q2 		$743K Buy
+23,991
New +$713K 0.08% 262
2014
Q1 		– Sell
-12,322
Closed -$361K – 693
2013
Q4 		$361K Sell
12,322
-1,889
-13% -$52.4K 0.04% 300
2013
Q3 		$353K Hold
14,211
– – 0.05% 306
2013
Q2 		$298K Buy
+14,211
New +$298K 0.04% 330

Other funds holding JBTM

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Globeflex Capital's JBTM Position: Q4 2015 in Review

Globeflex Capital sold out of JBT Marel (JBTM) in Q4 2015, closing a stake of 23,920 shares — an estimated $915K sold.

Globeflex Capital first reported a position in JBTM in Q2 2013 and held it in 9 quarters. The position peaked at $1.05M in Q2 2015. 191 funds tracked by Wall St. Rank hold JBTM as of Q4 2015.

  • Globeflex Capital reported no remaining JBT Marel position as of Q4 2015 after selling out during the quarter.
  • Globeflex Capital sold 23,920 JBT Marel shares in Q4 2015, an estimated $915K.
  • Globeflex Capital first reported a position in JBT Marel in Q2 2013 and held it in 9 quarters.
  • Globeflex Capital's JBT Marel position peaked at $1.05M in Q2 2015.
  • 191 funds tracked by Wall St. Rank held JBT Marel as of Q4 2015.

Based on Globeflex Capital's 13F filing for Q4 2015, filed 10 Feb 2016.