Liberty Mutual Group Asset Management’s JBT Marel JBTM Stock Holding History

Liberty Mutual Group Asset 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
2015 Q4	–	Sell	-71,077	Closed	-$2.72M	–	1022
2015 Q3	$2.72M	Hold	71,077	–	–	0.1%	199
2015 Q2	$2.67M	Hold	71,077	–	–	0.09%	240
2015 Q1	$2.54M	Hold	71,077	–	–	0.08%	347
2014 Q4	$2.34M	Hold	71,077	–	–	0.07%	387
2014 Q3	$2M	Buy	71,077 +14,004	+25%	+$403K	0.06%	456
2014 Q2	$1.77M	Buy	57,073 +12,900	+29%	+$384K	0.06%	617
2014 Q1	$1.36M	Buy	+44,173	New	+$1.35M	0.04%	755

Other funds holding JBTM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Liberty Mutual Group Asset Management's JBTM Position: Q4 2015 in Review

Liberty Mutual Group Asset Management sold out of JBT Marel (JBTM) in Q4 2015, closing a stake of 71,077 shares — an estimated $2.72M sold.

Liberty Mutual Group Asset Management first reported a position in JBTM in Q1 2014 and held it in 7 quarters. The position peaked at $2.72M in Q3 2015. 191 funds tracked by Wall St. Rank hold JBTM as of Q4 2015.

Liberty Mutual Group Asset Management reported no remaining JBT Marel position as of Q4 2015 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 71,077 JBT Marel shares in Q4 2015, an estimated $2.72M.
Liberty Mutual Group Asset Management first reported a position in JBT Marel in Q1 2014 and held it in 7 quarters.
Liberty Mutual Group Asset Management's JBT Marel position peaked at $2.72M in Q3 2015.
191 funds tracked by Wall St. Rank held JBT Marel as of Q4 2015.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.