HCM
JBTM

Hodges Capital Management’s JBT Marel JBTM Stock Holding History

Hodges Capital Management’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
2014
Q4 		– Sell
-552,451
Closed -$15.5M – 310
2014
Q3 		$15.5M Buy
552,451
+73,190
+15% +$2.11M 0.65% 68
2014
Q2 		$14.9M Buy
479,261
+120,111
+33% +$3.57M 0.69% 56
2014
Q1 		$11.1M Buy
359,150
+40,784
+13% +$1.24M 0.65% 73
2013
Q4 		$9.34M Buy
318,366
+20,866
+7% +$579K 0.67% 67
2013
Q3 		$7.4M Buy
297,500
+112,590
+61% +$2.63M 0.64% 67
2013
Q2 		$3.88M Buy
+184,910
New +$3.88M 0.41% 90

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
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Hodges Capital Management's JBTM Position: Q4 2014 in Review

Hodges Capital Management sold out of JBT Marel (JBTM) in Q4 2014, closing a stake of 552,451 shares — an estimated $15.5M sold.

Hodges Capital Management first reported a position in JBTM in Q2 2013 and held it in 6 quarters. The position peaked at $15.5M in Q3 2014. 162 funds tracked by Wall St. Rank hold JBTM as of Q4 2014.

  • Hodges Capital Management reported no remaining JBT Marel position as of Q4 2014 after selling out during the quarter.
  • Hodges Capital Management sold 552,451 JBT Marel shares in Q4 2014, an estimated $15.5M.
  • Hodges Capital Management first reported a position in JBT Marel in Q2 2013 and held it in 6 quarters.
  • Hodges Capital Management's JBT Marel position peaked at $15.5M in Q3 2014.
  • 162 funds tracked by Wall St. Rank held JBT Marel as of Q4 2014.

Based on Hodges Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.