SAM
JBTM

Symphony Asset Management’s JBT Marel JBTM Stock Holding History

Symphony 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
2018
Q1 		– Sell
-7,839
Closed -$869K – 385
2017
Q4 		$869K Sell
7,839
-2,702
-26% -$295K 0.09% 200
2017
Q3 		$1.07M Buy
10,541
+2,276
+28% +$210K 0.12% 177
2017
Q2 		$810K Sell
8,265
-19,922
-71% -$1.77M 0.09% 205
2017
Q1 		$2.48M Sell
28,187
-17,844
-39% -$1.55M 0.23% 107
2016
Q4 		$3.96M Buy
46,031
+8,184
+22% +$668K 0.4% 59
2016
Q3 		$2.67M Buy
37,847
+21,867
+137% +$1.46M 0.27% 86
2016
Q2 		$979K Sell
15,980
-6,379
-29% -$372K 0.11% 181
2016
Q1 		$1.26M Sell
22,359
-257
-1% -$12.5K 0.14% 164
2015
Q4 		$1.13M Sell
22,616
-15,669
-41% -$712K 0.12% 175
2015
Q3 		$1.46M Sell
38,285
-3,694
-9% -$134K 0.18% 136
2015
Q2 		$1.58M Buy
41,979
+6,139
+17% +$226K 0.2% 130
2015
Q1 		$1.28M Buy
35,840
+25,029
+232% +$827K 0.15% 147
2014
Q4 		$355K Buy
10,811
+2,232
+26% +$68.4K 0.04% 315
2014
Q3 		$241K Sell
8,579
-16,984
-66% -$489K 0.02% 361
2014
Q2 		$792K Buy
25,563
+6,879
+37% +$205K 0.08% 254
2014
Q1 		$577K Buy
18,684
+8,857
+90% +$270K 0.05% 284
2013
Q4 		$289K Sell
9,827
-11,484
-54% -$319K 0.02% 387
2013
Q3 		$530K Buy
21,311
+937
+5% +$21.9K 0.05% 298
2013
Q2 		$428K Buy
+20,374
New +$427K 0.04% 318

Other funds holding JBTM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Symphony Asset Management's JBTM Position: Q1 2018 in Review

Symphony Asset Management sold out of JBT Marel (JBTM) in Q1 2018, closing a stake of 7,839 shares — an estimated $869K sold.

Symphony Asset Management first reported a position in JBTM in Q2 2013 and held it in 19 quarters. The position peaked at $3.96M in Q4 2016. 251 funds tracked by Wall St. Rank hold JBTM as of Q1 2018.

  • Symphony Asset Management reported no remaining JBT Marel position as of Q1 2018 after selling out during the quarter.
  • Symphony Asset Management sold 7,839 JBT Marel shares in Q1 2018, an estimated $869K.
  • Symphony Asset Management first reported a position in JBT Marel in Q2 2013 and held it in 19 quarters.
  • Symphony Asset Management's JBT Marel position peaked at $3.96M in Q4 2016.
  • 251 funds tracked by Wall St. Rank held JBT Marel as of Q1 2018.

Based on Symphony Asset Management's 13F filing for Q1 2018, filed 11 May 2018.