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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
-50,000
Closed -$390K – 89
2018
Q2 		$390K Hold
50,000
– – 0.15% 44
2018
Q1 		$350K Buy
+50,000
New +$5.66M 0.15% 48
2015
Q3 		– Sell
-500,000
Closed -$855K – 44
2015
Q2 		$855K Buy
+500,000
New +$32.6M 0.57% 34

Other funds holding JPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
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.