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CMT Asset Management’s JPMorgan Chase JPM Stock Holding History

CMT 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
Q4 		– Sell
-183,000
Closed -$17.5M – 75
2017
Q3 		$17.5M Buy
183,000
+13,400
+8% +$1.24M 0.84% 38
2017
Q2 		$15.5M Buy
169,600
+56,100
+49% +$4.84M 1.03% 32
2017
Q1 		$9.97M Sell
113,500
-21,700
-16% -$1.91M 0.84% 36
2016
Q4 		$11.7M Sell
135,200
-97,600
-42% -$7.44M 0.55% 56
2016
Q3 		$15.5M Sell
232,800
-88,100
-27% -$5.74M 0.71% 51
2016
Q2 		$19.9M Buy
320,900
+111,500
+53% +$6.96M 1.01% 35
2016
Q1 		$12.4M Sell
209,400
-150,200
-42% -$8.77M 0.83% 40
2015
Q4 		$23.7M Buy
359,600
+29,400
+9% +$1.91M 1.21% 26
2015
Q3 		$20.1M Buy
330,200
+38,600
+13% +$2.53M 1.13% 29
2015
Q2 		$19.8M Sell
291,600
-12,700
-4% -$829K 1.22% 25
2015
Q1 		$18.4M Sell
304,300
-132,000
-30% -$7.82M 1.34% 20
2014
Q4 		$27.3M Sell
436,300
-320,100
-42% -$19.3M 1.61% 19
2014
Q3 		$45.6M Sell
756,400
-143,200
-16% -$8.37M 2.36% 10
2014
Q2 		$51.8M Buy
+899,600
New +$50.6M 2.79% 6
2014
Q1 		– Sell
-573,600
Closed -$33.5M – 99
2013
Q4 		$33.5M Sell
573,600
-57,000
-9% -$3.12M 1.67% 19
2013
Q3 		$32.6M Sell
630,600
-396,000
-39% -$21.2M 1.66% 19
2013
Q2 		$54.2M Buy
+1,026,600
New +$52.2M 2.65% 6

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

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

CMT Asset Management sold out of JPMorgan Chase (JPM) in Q2 2017, closing a stake of 4,997 shares — an estimated $431K sold.

CMT Asset Management first reported a position in JPM in Q3 2013 and held it in 5 quarters. The position peaked at $2.7M in Q4 2014. 2,198 funds tracked by Wall St. Rank hold JPM as of Q2 2017.

  • CMT Asset Management reported no remaining JPMorgan Chase position as of Q2 2017 after selling out during the quarter.
  • CMT Asset Management sold 4,997 JPMorgan Chase shares in Q2 2017, an estimated $431K.
  • CMT Asset Management first reported a position in JPMorgan Chase in Q3 2013 and held it in 5 quarters.
  • CMT Asset Management's JPMorgan Chase position peaked at $2.7M in Q4 2014.
  • 2,198 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2017.

Based on CMT Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.