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Armstrong Shaw Associates’s JPMorgan Chase JPM Stock Holding History

Armstrong Shaw Associates’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
Q3 		– Sell
-209,734
Closed -$13M – 51
2016
Q2 		$13M Sell
209,734
-166
-0.1% -$10.4K 3.32% 12
2016
Q1 		$12.4M Sell
209,900
-16,605
-7% -$970K 3.21% 13
2015
Q4 		$15M Sell
226,505
-7,141
-3% -$465K 3.53% 7
2015
Q3 		$14.2M Buy
233,646
+718
+0.3% +$47K 3.45% 11
2015
Q2 		$15.8M Sell
232,928
-35,478
-13% -$2.32M 3.42% 8
2015
Q1 		$16.3M Sell
268,406
-44,940
-14% -$2.66M 3.49% 6
2014
Q4 		$19.6M Sell
313,346
-10,352
-3% -$623K 3.55% 4
2014
Q3 		$19.5M Sell
323,698
-9,430
-3% -$551K 3.55% 5
2014
Q2 		$19.2M Sell
333,128
-183,219
-35% -$10.3M 3.47% 10
2014
Q1 		$31.3M Sell
516,347
-1,219,241
-70% -$70.5M 3.85% 3
2013
Q4 		$101M Buy
1,735,588
+504,434
+41% +$27.6M 3.75% 4
2013
Q3 		$63.6M Buy
1,231,154
+3,973
+0.3% +$213K 2.58% 22
2013
Q2 		$64.8M Buy
+1,227,181
New +$62.4M 2.7% 18

Other funds holding JPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Armstrong Shaw Associates's JPM Position: Q3 2016 in Review

Armstrong Shaw Associates sold out of JPMorgan Chase (JPM) in Q3 2016, closing a stake of 209,734 shares — an estimated $13M sold.

Armstrong Shaw Associates first reported a position in JPM in Q2 2013 and held it in 13 quarters. The position peaked at $101M in Q4 2013. 1,923 funds tracked by Wall St. Rank hold JPM as of Q3 2016.

  • Armstrong Shaw Associates reported no remaining JPMorgan Chase position as of Q3 2016 after selling out during the quarter.
  • Armstrong Shaw Associates sold 209,734 JPMorgan Chase shares in Q3 2016, an estimated $13M.
  • Armstrong Shaw Associates first reported a position in JPMorgan Chase in Q2 2013 and held it in 13 quarters.
  • Armstrong Shaw Associates's JPMorgan Chase position peaked at $101M in Q4 2013.
  • 1,923 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2016.

Based on Armstrong Shaw Associates's 13F filing for Q3 2016, filed 1 Nov 2016.