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CrestPoint Capital Management’s JPMorgan Chase JPM Stock Holding History

CrestPoint Capital 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 		$813K Sell
7,600
-10,100
-57% -$1.02M 0.45% 81
2017
Q3 		$1.69M Hold
17,700
– – 0.75% 33
2017
Q2 		$1.62M Sell
17,700
-100
-0.6% -$8.63K 0.76% 38
2017
Q1 		$1.56M Buy
17,800
+1,100
+7% +$97K 0.75% 37
2016
Q4 		$1.44M Sell
16,700
-100
-0.6% -$7.63K 0.72% 35
2016
Q3 		$1.12M Sell
16,800
-3,100
-16% -$202K 0.57% 54
2016
Q2 		$1.24M Buy
19,900
+100
+0.5% +$6.25K 0.66% 47
2016
Q1 		$1.17M Buy
19,800
+5,100
+35% +$298K 0.64% 47
2015
Q4 		$971K Buy
14,700
+200
+1% +$13K 0.55% 64
2015
Q3 		$884K Sell
14,500
-200
-1% -$13.1K 0.51% 73
2015
Q2 		$996K Buy
14,700
+200
+1% +$13.1K 0.53% 61
2015
Q1 		$878K Sell
14,500
-2,400
-14% -$142K 0.46% 80
2014
Q4 		$1.06M Hold
16,900
– – 0.57% 65
2014
Q3 		$1.02M Hold
16,900
– – 0.61% 63
2014
Q2 		$974K Sell
16,900
-4,500
-21% -$253K 0.57% 67
2014
Q1 		$1.3M Sell
21,400
-5,800
-21% -$335K 0.81% 31
2013
Q4 		$1.59M Buy
+27,200
New +$1.49M 1.05% 20

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

CrestPoint Capital Management's JPM Position: Q4 2017 in Review

CrestPoint Capital Management reduced its JPMorgan Chase (JPM) stake by 57% in Q4 2017, selling an estimated $1.02M and leaving 7,600 shares worth $813K. The position accounts for 0.45% of the portfolio, ranked #81.

CrestPoint Capital Management first reported a position in JPM in Q4 2013 and has held it in 17 quarters since. The position peaked at $1.69M in Q3 2017. 2,426 funds tracked by Wall St. Rank hold JPM as of Q4 2017.

  • CrestPoint Capital Management held 7,600 shares of JPMorgan Chase worth $813K as of Q4 2017.
  • CrestPoint Capital Management sold 10,100 JPMorgan Chase shares in Q4 2017, an estimated $1.02M.
  • JPMorgan Chase made up 0.45% of CrestPoint Capital Management's portfolio in Q4 2017, its #81 holding.
  • CrestPoint Capital Management first reported a position in JPMorgan Chase in Q4 2013 and has held it in 17 quarters since.
  • CrestPoint Capital Management's JPMorgan Chase position peaked at $1.69M in Q3 2017.
  • 2,426 funds tracked by Wall St. Rank held JPMorgan Chase as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.