WC
JBTM

Walthausen & Co’s JBT Marel JBTM Stock Holding History

Walthausen & Co’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
Q3 		– Sell
-191,163
Closed -$5.92M – 125
2014
Q2 		$5.92M Sell
191,163
-321,080
-63% -$9.55M 0.43% 76
2014
Q1 		$15.8M Sell
512,243
-208,760
-29% -$6.36M 1.27% 37
2013
Q4 		$21.1M Sell
721,003
-9,000
-1% -$250K 1.56% 13
2013
Q3 		$18.2M Buy
730,003
+151,260
+26% +$3.53M 1.44% 26
2013
Q2 		$12.2M Buy
+578,743
New +$12.1M 1.23% 45

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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 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
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Walthausen & Co's JBTM Position: Q3 2014 in Review

Walthausen & Co sold out of JBT Marel (JBTM) in Q3 2014, closing a stake of 191,163 shares — an estimated $5.92M sold.

Walthausen & Co first reported a position in JBTM in Q2 2013 and held it in 5 quarters. The position peaked at $21.1M in Q4 2013. 154 funds tracked by Wall St. Rank hold JBTM as of Q3 2014.

  • Walthausen & Co reported no remaining JBT Marel position as of Q3 2014 after selling out during the quarter.
  • Walthausen & Co sold 191,163 JBT Marel shares in Q3 2014, an estimated $5.92M.
  • Walthausen & Co first reported a position in JBT Marel in Q2 2013 and held it in 5 quarters.
  • Walthausen & Co's JBT Marel position peaked at $21.1M in Q4 2013.
  • 154 funds tracked by Wall St. Rank held JBT Marel as of Q3 2014.

Based on Walthausen & Co's 13F filing for Q3 2014, filed 13 Nov 2014.