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

Herring Creek 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
2014
Q3 		– Sell
-112,269
Closed -$8.28M – 29
2014
Q2 		$8.28M Sell
112,269
-15,732
-12% -$1.19M 1.62% 22
2014
Q1 		$9.21M Buy
128,001
+14,657
+13% +$1.08M 2.02% 21
2013
Q4 		$8.76M Buy
+113,344
New +$8.46M 2.01% 22

Other funds holding JBHT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Herring Creek Capital Management's JBHT Position: Q3 2014 in Review

Herring Creek Capital Management sold out of JB Hunt Transport Services (JBHT) in Q3 2014, closing a stake of 112,269 shares — an estimated $8.28M sold.

Herring Creek Capital Management first reported a position in JBHT in Q4 2013 and held it in 3 quarters. The position peaked at $9.21M in Q1 2014. 302 funds tracked by Wall St. Rank hold JBHT as of Q3 2014.

  • Herring Creek Capital Management reported no remaining JB Hunt Transport Services position as of Q3 2014 after selling out during the quarter.
  • Herring Creek Capital Management sold 112,269 JB Hunt Transport Services shares in Q3 2014, an estimated $8.28M.
  • Herring Creek Capital Management first reported a position in JB Hunt Transport Services in Q4 2013 and held it in 3 quarters.
  • Herring Creek Capital Management's JB Hunt Transport Services position peaked at $9.21M in Q1 2014.
  • 302 funds tracked by Wall St. Rank held JB Hunt Transport Services as of Q3 2014.

Based on Herring Creek Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.