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Cabot-Wellington’s JPMorgan Chase JPM Stock Holding History

Cabot-Wellington’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
Q1 		– Sell
-153,210
Closed -$16.4M – 13
2017
Q4 		$16.4M Sell
153,210
-1,405
-0.9% -$142K 9.97% 5
2017
Q3 		$14.8M Hold
154,615
– – 8.58% 5
2017
Q2 		$14.5M Sell
154,615
-1,950
-1% -$168K 8.34% 5
2017
Q1 		$13.7M Sell
156,565
-300
-0.2% -$26.5K 8.12% 5
2016
Q4 		$13.5M Sell
156,865
-240
-0.2% -$18.3K 9.99% 4
2016
Q3 		$10.5M Sell
157,105
-525
-0.3% -$34.2K 8.46% 5
2016
Q2 		$10.4M Sell
157,630
-1,805
-1% -$113K 9.06% 4
2016
Q1 		$9.44M Sell
159,435
-416
-0.3% -$24.3K 6.96% 6
2015
Q4 		$10.6M Sell
159,851
-1,850
-1% -$120K 7.17% 6
2015
Q3 		$9.86M Sell
161,701
-1,500
-0.9% -$98.2K 5.93% 6
2015
Q2 		$11.1M Buy
163,201
+87,959
+117% +$5.74M 5.45% 7
2015
Q1 		$4.56M Sell
75,242
-670
-0.9% -$39.7K 1.94% 19
2014
Q4 		$4.75M Buy
75,912
+600
+0.8% +$36.1K 1.77% 22
2014
Q3 		$4.54M Buy
75,312
+1,225
+2% +$71.6K 1.68% 22
2014
Q2 		$4.27M Buy
74,087
+34,850
+89% +$1.96M 1.51% 23
2014
Q1 		$2.38M Buy
39,237
+10,075
+35% +$582K 0.89% 27
2013
Q4 		$1.71M Buy
29,162
+1,025
+4% +$56.2K 0.63% 28
2013
Q3 		$1.45M Buy
28,137
+2,380
+9% +$128K 0.57% 28
2013
Q2 		$1.36M Buy
+25,757
New +$1.31M 0.57% 28

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Cabot-Wellington's JPM Position: Q1 2018 in Review

Cabot-Wellington sold out of JPMorgan Chase (JPM) in Q1 2018, closing a stake of 153,210 shares — an estimated $16.4M sold.

Cabot-Wellington first reported a position in JPM in Q2 2013 and held it in 19 quarters. The position peaked at $16.4M in Q4 2017. 2,447 funds tracked by Wall St. Rank hold JPM as of Q1 2018.

  • Cabot-Wellington reported no remaining JPMorgan Chase position as of Q1 2018 after selling out during the quarter.
  • Cabot-Wellington sold 153,210 JPMorgan Chase shares in Q1 2018, an estimated $16.4M.
  • Cabot-Wellington first reported a position in JPMorgan Chase in Q2 2013 and held it in 19 quarters.
  • Cabot-Wellington's JPMorgan Chase position peaked at $16.4M in Q4 2017.
  • 2,447 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2018.

Based on Cabot-Wellington's 13F filing for Q1 2018, filed 21 May 2018.