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Castle Hook Partners’s JPMorgan Chase JPM Stock Holding History

Castle Hook Partners’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
-314,272
Closed -$33.6M – 61
2017
Q4 		$33.6M Buy
+314,272
New +$31.8M 1.67% 13

Other funds holding JPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Castle Hook Partners's JPM Position: Q1 2018 in Review

Castle Hook Partners sold out of JPMorgan Chase (JPM) in Q1 2018, closing a stake of 314,272 shares — an estimated $33.6M sold.

Castle Hook Partners first reported a position in JPM in Q4 2017 and held it in 1 quarter. The position peaked at $33.6M in Q4 2017. 2,447 funds tracked by Wall St. Rank hold JPM as of Q1 2018.

  • Castle Hook Partners reported no remaining JPMorgan Chase position as of Q1 2018 after selling out during the quarter.
  • Castle Hook Partners sold 314,272 JPMorgan Chase shares in Q1 2018, an estimated $33.6M.
  • Castle Hook Partners first reported a position in JPMorgan Chase in Q4 2017 and held it in 1 quarter.
  • Castle Hook Partners's JPMorgan Chase position peaked at $33.6M in Q4 2017.
  • 2,447 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2018.

Based on Castle Hook Partners's 13F filing for Q1 2018, filed 15 May 2018.