Capstone Asset Management’s JPMorgan Chase JPM Stock Holding History

Capstone Asset 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
2017 Q2	$27.7M	Sell	303,137 -10,755	-3%	-$928K	0.77%	10
2017 Q1	$27.6M	Sell	313,892 -5,438	-2%	-$480K	0.77%	9
2016 Q4	$27.6M	Sell	319,330 -113,326	-26%	-$8.64M	0.79%	9
2016 Q3	$28.8M	Sell	432,656 -27,797	-6%	-$1.81M	0.83%	7
2016 Q2	$28.6M	Buy	460,453 +36,074	+9%	+$2.25M	0.86%	7
2016 Q1	$25.1M	Buy	424,379 +18,828	+5%	+$1.1M	0.72%	12
2015 Q4	$26.8M	Buy	405,551 +881	+0.2%	+$57.4K	0.77%	9
2015 Q3	$24.7M	Buy	404,670 +8,696	+2%	+$570K	0.76%	10
2015 Q2	$26.8M	Buy	395,974 +152,776	+63%	+$9.97M	0.77%	7
2015 Q1	$14.7M	Buy	243,198 +5,127	+2%	+$304K	0.42%	35
2014 Q4	$14.9M	Buy	238,071 +29,945	+14%	+$1.8M	0.43%	31
2014 Q3	$12.5M	Buy	208,126 +1,170	+0.6%	+$68.4K	0.43%	35
2014 Q2	$11.9M	Sell	206,956 -66,022	-24%	-$3.71M	0.38%	40
2014 Q1	$16.6M	Sell	272,978 -81,850	-23%	-$4.73M	0.51%	19
2013 Q4	$20.8M	Sell	354,828 -326,302	-48%	-$17.9M	0.6%	16
2013 Q3	$35.2M	Buy	681,130 +1,614	+0.2%	+$86.6K	0.85%	7
2013 Q2	$35.9M	Buy	+679,516	New	+$34.5M	0.94%	8

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

Capstone Asset Management's JPM Position: Q2 2017 in Review

Capstone Asset Management reduced its JPMorgan Chase (JPM) stake by 3.4% in Q2 2017, selling an estimated $928K and leaving 303,137 shares worth $27.7M. The position accounts for 0.77% of the portfolio, ranked #10.

Capstone Asset Management first reported a position in JPM in Q2 2013 and has held it in 17 quarters since. The position peaked at $35.9M in Q2 2013. 2,198 funds tracked by Wall St. Rank hold JPM as of Q2 2017.

Capstone Asset Management held 303,137 shares of JPMorgan Chase worth $27.7M as of Q2 2017.
Capstone Asset Management sold 10,755 JPMorgan Chase shares in Q2 2017, an estimated $928K.
JPMorgan Chase made up 0.77% of Capstone Asset Management's portfolio in Q2 2017, its #10 holding.
Capstone Asset Management first reported a position in JPMorgan Chase in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's JPMorgan Chase position peaked at $35.9M in Q2 2013.
2,198 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.