Apex Capital Management’s JPMorgan Chase JPM Stock Holding History

Apex Capital Management’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
2016 Q1	$4.2M	Sell	70,959 -7,514	-10%	-$439K	0.09%	161
2015 Q4	$5.18M	Sell	78,473 -639	-0.8%	-$41.6K	0.12%	148
2015 Q3	$4.82M	Sell	79,112 -6,803	-8%	-$446K	0.11%	151
2015 Q2	$5.82M	Sell	85,915 -1,018	-1%	-$66.5K	0.12%	141
2015 Q1	$5.27M	Sell	86,933 -5,172	-6%	-$306K	0.12%	142
2014 Q4	$5.76M	Sell	92,105 -362	-0.4%	-$21.8K	0.15%	125
2014 Q3	$5.57M	Buy	92,467 +3,749	+4%	+$219K	0.17%	98
2014 Q2	$5.11M	Sell	88,718 -2,381	-3%	-$134K	0.16%	102
2014 Q1	$5.53M	Sell	91,099 -47,947	-34%	-$2.77M	0.2%	95
2013 Q4	$8.13M	Sell	139,046 -9,866	-7%	-$541K	0.3%	80
2013 Q3	$7.7M	Sell	148,912 -36,253	-20%	-$1.94M	0.34%	75
2013 Q2	$9.78M	Buy	+185,165	New	+$9.41M	0.47%	70

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

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

BIT

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Apex Capital Management's JPM Position: Q1 2016 in Review

Apex Capital Management reduced its JPMorgan Chase (JPM) stake by 9.6% in Q1 2016, selling an estimated $439K and leaving 70,959 shares worth $4.2M. The position accounts for 0.09% of the portfolio, ranked #161.

Apex Capital Management first reported a position in JPM in Q2 2013 and has held it in 12 quarters since. The position peaked at $9.78M in Q2 2013. 1,905 funds tracked by Wall St. Rank hold JPM as of Q1 2016.

Apex Capital Management held 70,959 shares of JPMorgan Chase worth $4.2M as of Q1 2016.
Apex Capital Management sold 7,514 JPMorgan Chase shares in Q1 2016, an estimated $439K.
JPMorgan Chase made up 0.09% of Apex Capital Management's portfolio in Q1 2016, its #161 holding.
Apex Capital Management first reported a position in JPMorgan Chase in Q2 2013 and has held it in 12 quarters since.
Apex Capital Management's JPMorgan Chase position peaked at $9.78M in Q2 2013.
1,905 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.