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Cornerstone Capital Management Holdings’s JPMorgan Chase JPM Stock Holding History

Cornerstone Capital Management Holdings’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 		$152M Buy
1,422,171
+9,687
+0.7% +$981K 1.06% 8
2017
Q3 		$135M Sell
1,412,484
-42,296
-3% -$3.9M 1.06% 8
2017
Q2 		$133M Buy
1,454,780
+3,291
+0.2% +$284K 1.04% 8
2017
Q1 		$127M Sell
1,451,489
-57,185
-4% -$5.04M 0.98% 7
2016
Q4 		$130M Sell
1,508,674
-100,849
-6% -$7.69M 1% 7
2016
Q3 		$107M Sell
1,609,523
-76,470
-5% -$4.99M 0.79% 12
2016
Q2 		$105M Sell
1,685,993
-19,496
-1% -$1.22M 0.84% 10
2016
Q1 		$101M Buy
1,705,489
+25,421
+2% +$1.48M 0.84% 9
2015
Q4 		$111M Buy
1,680,068
+31,361
+2% +$2.04M 0.91% 8
2015
Q3 		$101M Buy
1,648,707
+55,357
+3% +$3.63M 0.94% 7
2015
Q2 		$108M Buy
1,593,350
+17,596
+1% +$1.15M 0.96% 6
2015
Q1 		$95.5M Buy
1,575,754
+7,831
+0.5% +$464K 0.89% 9
2014
Q4 		$98.1M Buy
1,567,923
+32,486
+2% +$1.95M 1.01% 7
2014
Q3 		$92.5M Buy
1,535,437
+4,265
+0.3% +$249K 1% 7
2014
Q2 		$88.2M Buy
1,531,172
+18,174
+1% +$1.02M 0.97% 8
2014
Q1 		$91.9M Sell
1,512,998
-76,454
-5% -$4.42M 1.07% 6
2013
Q4 		$92.9M Sell
1,589,452
-106,160
-6% -$5.82M 1.07% 8
2013
Q3 		$87.6M Sell
1,695,612
-36,506
-2% -$1.96M 1.05% 7
2013
Q2 		$91.4M Buy
+1,732,118
New +$88.1M 1.13% 7

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

Cornerstone Capital Management Holdings's JPM Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its JPMorgan Chase (JPM) stake by 0.69% in Q4 2017, buying an estimated $981K and bringing the position to 1,422,171 shares worth $152M. The position accounts for 1.06% of the portfolio, ranked #8.

Cornerstone Capital Management Holdings first reported a position in JPM in Q2 2013 and has held it in 19 quarters since. 2,425 funds tracked by Wall St. Rank hold JPM as of Q4 2017.

  • Cornerstone Capital Management Holdings held 1,422,171 shares of JPMorgan Chase worth $152M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 9,687 JPMorgan Chase shares in Q4 2017, an estimated $981K.
  • JPMorgan Chase made up 1.06% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #8 holding.
  • Cornerstone Capital Management Holdings first reported a position in JPMorgan Chase in Q2 2013 and has held it in 19 quarters since.
  • 2,425 funds tracked by Wall St. Rank held JPMorgan Chase as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.