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CFS LLC’s JPMorgan Chase JPM Stock Holding History

CFS LLC’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
2015
Q1 		– Sell
-59,193
Closed -$3.71M – 26
2014
Q4 		$3.71M Sell
59,193
-6,979
-11% -$420K 5.38% 7
2014
Q3 		$3.99M Sell
66,172
-6,512
-9% -$381K 3.35% 11
2014
Q2 		$4.19M Buy
72,684
+2,058
+3% +$116K 3.16% 12
2014
Q1 		$4.29M Buy
70,626
+100
+0.1% +$5.78K 3.74% 10
2013
Q4 		$4.12M Hold
70,526
– – 3.86% 12
2013
Q3 		$3.63M Hold
70,526
– – 3.44% 12
2013
Q2 		$3.72M Buy
+70,526
New +$3.59M 3.46% 12

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CFS LLC's JPM Position: Q1 2015 in Review

CFS LLC sold out of JPMorgan Chase (JPM) in Q1 2015, closing a stake of 59,193 shares — an estimated $3.71M sold.

CFS LLC first reported a position in JPM in Q2 2013 and held it in 7 quarters. The position peaked at $4.29M in Q1 2014. 1,804 funds tracked by Wall St. Rank hold JPM as of Q1 2015.

  • CFS LLC reported no remaining JPMorgan Chase position as of Q1 2015 after selling out during the quarter.
  • CFS LLC sold 59,193 JPMorgan Chase shares in Q1 2015, an estimated $3.71M.
  • CFS LLC first reported a position in JPMorgan Chase in Q2 2013 and held it in 7 quarters.
  • CFS LLC's JPMorgan Chase position peaked at $4.29M in Q1 2014.
  • 1,804 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2015.

Based on CFS LLC's 13F filing for Q1 2015, filed 15 May 2015.