AB CarVal Investors’s JPMorgan Chase JPM.WS Stock Holding History

AB CarVal Investors’s Portfolio JPM.WS Stock Details JPM.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-543,075	Closed	-$11.3M	–	10
2014 Q4	$11.3M	Sell	543,075 -383,600	-41%	-$7.49M	3.53%	4
2014 Q3	$18.6M	Hold	926,675	–	–	4.88%	4
2014 Q2	$17.9M	Buy	926,675 +528,000	+132%	+$9.99M	8.88%	4
2014 Q1	$7.87M	Buy	+398,675	New	+$7.5M	6.97%	6
2013 Q4	–	Sell	-379,500	Closed	-$6.36M	–	18
2013 Q3	$6.36M	Buy	379,500 +125,000	+49%	+$2.1M	3.94%	8
2013 Q2	$3.97M	Buy	+254,500	New	+$3.73M	3.45%	7

Other funds holding JPM.WS

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SCM

Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

BIA

Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

AB CarVal Investors's JPM.WS Position: Q1 2015 in Review

AB CarVal Investors sold out of JPMorgan Chase (JPM.WS) in Q1 2015, closing a stake of 543,075 shares — an estimated $11.3M sold.

AB CarVal Investors first reported a position in JPM.WS in Q2 2013 and held it in 6 quarters. The position peaked at $18.6M in Q3 2014. 56 funds tracked by Wall St. Rank hold JPM.WS as of Q1 2015.

AB CarVal Investors reported no remaining JPMorgan Chase position as of Q1 2015 after selling out during the quarter.
AB CarVal Investors sold 543,075 JPMorgan Chase shares in Q1 2015, an estimated $11.3M.
AB CarVal Investors first reported a position in JPMorgan Chase in Q2 2013 and held it in 6 quarters.
AB CarVal Investors's JPMorgan Chase position peaked at $18.6M in Q3 2014.
56 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2015.

Based on AB CarVal Investors's 13F filing for Q1 2015, filed 12 May 2015.