Absolute Return Capital’s JPMorgan Chase JPM Stock Holding History

Absolute Return Capital’s Portfolio JPM Stock Details JPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-153,647	Closed	-$9.26M	–	672
2014 Q3	$9.26M	Sell	153,647 -482,029	-76%	-$28.2M	0.13%	202
2014 Q2	$36.6M	Buy	635,676 +131,035	+26%	+$7.37M	0.43%	64
2014 Q1	$30.6M	Sell	504,641 -14,206	-3%	-$821K	0.44%	53
2013 Q4	$30.3M	Sell	518,847 -144,460	-22%	-$7.91M	0.33%	93
2013 Q3	$34.3M	Sell	663,307 -11,690	-2%	-$627K	0.48%	56
2013 Q2	$35.6M	Buy	+674,997	New	+$34.3M	0.46%	56

Other funds holding JPM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Absolute Return Capital's JPM Position: Q4 2014 in Review

Absolute Return Capital sold out of JPMorgan Chase (JPM) in Q4 2014, closing a stake of 153,647 shares — an estimated $9.26M sold.

Absolute Return Capital first reported a position in JPM in Q2 2013 and held it in 6 quarters. The position peaked at $36.6M in Q2 2014. 1,813 funds tracked by Wall St. Rank hold JPM as of Q4 2014.

Absolute Return Capital reported no remaining JPMorgan Chase position as of Q4 2014 after selling out during the quarter.
Absolute Return Capital sold 153,647 JPMorgan Chase shares in Q4 2014, an estimated $9.26M.
Absolute Return Capital first reported a position in JPMorgan Chase in Q2 2013 and held it in 6 quarters.
Absolute Return Capital's JPMorgan Chase position peaked at $36.6M in Q2 2014.
1,813 funds tracked by Wall St. Rank held JPMorgan Chase as of Q4 2014.

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