HA
JBTM

Heartland Advisors’s JBT Marel JBTM Stock Holding History

Heartland Advisors’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
Q1 		– Sell
-56,522
Closed -$1.86M – 261
2014
Q4 		$1.86M Sell
56,522
-754,900
-93% -$23.1M 0.04% 231
2014
Q3 		$22.8M Buy
811,422
+24,579
+3% +$707K 0.44% 85
2014
Q2 		$24.4M Sell
786,843
-100,000
-11% -$2.97M 0.42% 87
2014
Q1 		$27.4M Sell
886,843
-351,391
-28% -$10.7M 0.48% 74
2013
Q4 		$36.3M Sell
1,238,234
-36,674
-3% -$1.02M 0.63% 50
2013
Q3 		$31.7M Buy
1,274,908
+122,594
+11% +$2.86M 0.58% 61
2013
Q2 		$24.2M Buy
+1,152,314
New +$24.2M 0.45% 92

Other funds holding JBTM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Heartland Advisors's JBTM Position: Q1 2015 in Review

Heartland Advisors sold out of JBT Marel (JBTM) in Q1 2015, closing a stake of 56,522 shares — an estimated $1.86M sold.

Heartland Advisors first reported a position in JBTM in Q2 2013 and held it in 7 quarters. The position peaked at $36.3M in Q4 2013. 163 funds tracked by Wall St. Rank hold JBTM as of Q1 2015.

  • Heartland Advisors reported no remaining JBT Marel position as of Q1 2015 after selling out during the quarter.
  • Heartland Advisors sold 56,522 JBT Marel shares in Q1 2015, an estimated $1.86M.
  • Heartland Advisors first reported a position in JBT Marel in Q2 2013 and held it in 7 quarters.
  • Heartland Advisors's JBT Marel position peaked at $36.3M in Q4 2013.
  • 163 funds tracked by Wall St. Rank held JBT Marel as of Q1 2015.

Based on Heartland Advisors's 13F filing for Q1 2015, filed 12 May 2015.