CA
JPM icon

Cortland Advisers’s JPMorgan Chase JPM Stock Holding History

Cortland Advisers’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
2019
Q3 		$133M Buy
1,129,575
+67,068
+6% +$7.59M 6.09% 4
2019
Q2 		$119M Sell
1,062,507
-177,161
-14% -$19.5M 5.54% 5
2019
Q1 		$125M Hold
1,239,668
– – 5.38% 4
2018
Q4 		$121M Sell
1,239,668
-604
-0% -$64.4K 5.7% 4
2018
Q3 		$140M Sell
1,240,272
-96,792
-7% -$11M 7.1% 3
2018
Q2 		$139M Sell
1,337,064
-94,186
-7% -$10.3M 6.8% 3
2018
Q1 		$157M Buy
1,431,250
+159,400
+13% +$18M 7.21% 2
2017
Q4 		$136M Sell
1,271,850
-101,573
-7% -$10.3M 6.25% 7
2017
Q3 		$131M Sell
1,373,423
-38,440
-3% -$3.54M 6.01% 7
2017
Q2 		$129M Sell
1,411,863
-55,511
-4% -$4.79M 6.22% 5
2017
Q1 		$129M Buy
1,467,374
+955,355
+187% +$84.3M 6.1% 6
2016
Q4 		$44.2M Sell
512,019
-37,981
-7% -$2.9M 2.18% 19
2016
Q3 		$36.6M Buy
+550,000
New +$35.9M 1.88% 20
2015
Q1 		– Sell
-800,000
Closed -$50.1M – 31
2014
Q4 		$50.1M Sell
800,000
-1,600,000
-67% -$96.3M 1.13% 22
2014
Q3 		$145M Hold
2,400,000
– – 3.16% 15
2014
Q2 		$138M Hold
2,400,000
– – 2.89% 16
2014
Q1 		$146M Sell
2,400,000
-650,000
-21% -$37.6M 3.13% 16
2013
Q4 		$178M Hold
3,050,000
– – 3.67% 13
2013
Q3 		$158M Hold
3,050,000
– – 3.42% 14
2013
Q2 		$161M Buy
+3,050,000
New +$155M 3.61% 12

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cortland Advisers's JPM Position: Q3 2019 in Review

Cortland Advisers increased its JPMorgan Chase (JPM) stake by 6.3% in Q3 2019, buying an estimated $7.59M and bringing the position to 1,129,575 shares worth $133M. The position accounts for 6.09% of the portfolio, ranked #4.

Cortland Advisers first reported a position in JPM in Q2 2013 and has held it in 20 quarters since. The position peaked at $178M in Q4 2013. 2,608 funds tracked by Wall St. Rank hold JPM as of Q3 2019.

  • Cortland Advisers held 1,129,575 shares of JPMorgan Chase worth $133M as of Q3 2019.
  • Cortland Advisers bought 67,068 JPMorgan Chase shares in Q3 2019, an estimated $7.59M.
  • JPMorgan Chase made up 6.09% of Cortland Advisers's portfolio in Q3 2019, its #4 holding.
  • Cortland Advisers first reported a position in JPMorgan Chase in Q2 2013 and has held it in 20 quarters since.
  • Cortland Advisers's JPMorgan Chase position peaked at $178M in Q4 2013.
  • 2,608 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2019.

Based on Cortland Advisers's 13F filing for Q3 2019, filed 13 Nov 2019.