Argentiere Capital’s JPMorgan Chase JPM Stock Holding History

Argentiere 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
2018 Q3	–	Sell	-151,133	Closed	-$15.7M	–	88
2018 Q2	$15.7M	Buy	151,133 +87,053	+136%	+$9.55M	6.08%	4
2018 Q1	$7.05M	Sell	64,080 -16,220	-20%	-$1.84M	3.01%	7
2017 Q4	$8.59M	Hold	80,300	–	–	5.29%	4
2017 Q3	$7.67M	Buy	80,300 +16,800	+26%	+$1.55M	2.95%	8
2017 Q2	$5.8M	Sell	63,500 -20,000	-24%	-$1.73M	1.95%	10
2017 Q1	$7.33M	Sell	83,500 -70,300	-46%	-$6.2M	2.95%	10
2016 Q4	$13.3M	Buy	153,800 +53,000	+53%	+$4.04M	6.25%	3
2016 Q3	$6.71M	Buy	+100,800	New	+$6.57M	6.38%	2
2016 Q1	–	Sell	-81,700	Closed	-$5.39M	–	78
2015 Q4	$5.39M	Sell	81,700 -50,000	-38%	-$3.26M	2.5%	12
2015 Q3	$8.03M	Sell	131,700 -20,900	-14%	-$1.37M	2.76%	6
2015 Q2	$10.3M	Buy	152,600 +70,900	+87%	+$4.63M	6.83%	5
2015 Q1	$4.95M	Buy	+81,700	New	+$4.84M	2.04%	12

Other funds holding JPM

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Argentiere Capital's JPM Position: Q3 2018 in Review

Argentiere Capital sold out of JPMorgan Chase (JPM) in Q3 2018, closing a stake of 151,133 shares — an estimated $15.7M sold.

Argentiere Capital first reported a position in JPM in Q1 2015 and held it in 12 quarters. The position peaked at $15.7M in Q2 2018. 2,450 funds tracked by Wall St. Rank hold JPM as of Q3 2018.

Argentiere Capital reported no remaining JPMorgan Chase position as of Q3 2018 after selling out during the quarter.
Argentiere Capital sold 151,133 JPMorgan Chase shares in Q3 2018, an estimated $15.7M.
Argentiere Capital first reported a position in JPMorgan Chase in Q1 2015 and held it in 12 quarters.
Argentiere Capital's JPMorgan Chase position peaked at $15.7M in Q2 2018.
2,450 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2018.

Based on Argentiere Capital's 13F filing for Q3 2018, filed 14 Nov 2018.