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CS McKee’s JPMorgan Chase JPM Stock Holding History

CS McKee’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
Q4 		$37.3M Sell
267,595
-43,500
-14% -$5.58M 3.41% 4
2019
Q3 		$36.6M Sell
311,095
-19,042
-6% -$2.15M 3.31% 4
2019
Q2 		$36.9M Sell
330,137
-20,150
-6% -$2.22M 3.26% 4
2019
Q1 		$35.5M Sell
350,287
-800
-0.2% -$82.4K 3.11% 5
2018
Q4 		$34.3M Sell
351,087
-3,250
-0.9% -$346K 3.39% 4
2018
Q3 		$40M Sell
354,337
-3,600
-1% -$409K 3.19% 3
2018
Q2 		$37.3M Sell
357,937
-51,950
-13% -$5.7M 3.16% 4
2018
Q1 		$45.1M Sell
409,887
-13,180
-3% -$1.49M 3.52% 4
2017
Q4 		$45.2M Sell
423,067
-20,100
-5% -$2.04M 3.38% 3
2017
Q3 		$42.3M Sell
443,167
-6,665
-1% -$615K 3.28% 3
2017
Q2 		$41.1M Sell
449,832
-10,530
-2% -$909K 3.29% 3
2017
Q1 		$40.4M Sell
460,362
-54,771
-11% -$4.83M 3.23% 3
2016
Q4 		$44.5M Sell
515,133
-199,681
-28% -$15.2M 3.39% 2
2016
Q3 		$47.6M Sell
714,814
-509,041
-42% -$33.2M 3.03% 7
2016
Q2 		$76M Sell
1,223,855
-192,336
-14% -$12M 3.25% 3
2016
Q1 		$83.9M Sell
1,416,191
-155,445
-10% -$9.08M 3.08% 3
2015
Q4 		$104M Sell
1,571,636
-74,643
-5% -$4.86M 3.3% 3
2015
Q3 		$100M Sell
1,646,279
-104,581
-6% -$6.85M 3.26% 2
2015
Q2 		$119M Sell
1,750,860
-129,609
-7% -$8.46M 3.29% 2
2015
Q1 		$114M Sell
1,880,469
-150,689
-7% -$8.92M 2.97% 4
2014
Q4 		$127M Sell
2,031,158
-98,245
-5% -$5.91M 3.06% 3
2014
Q3 		$128M Sell
2,129,403
-153,290
-7% -$8.96M 2.94% 3
2014
Q2 		$131M Sell
2,282,693
-78,321
-3% -$4.4M 2.79% 5
2014
Q1 		$143M Sell
2,361,014
-316,497
-12% -$18.3M 3.09% 2
2013
Q4 		$157M Sell
2,677,511
-589,799
-18% -$32.3M 3.06% 3
2013
Q3 		$169M Buy
3,267,310
+542,625
+20% +$29.1M 2.87% 4
2013
Q2 		$144M Buy
+2,724,685
New +$139M 2.45% 5

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CS McKee's JPM Position: Q4 2019 in Review

CS McKee reduced its JPMorgan Chase (JPM) stake by 14% in Q4 2019, selling an estimated $5.58M and leaving 267,595 shares worth $37.3M. The position accounts for 3.41% of the portfolio, ranked #4.

CS McKee first reported a position in JPM in Q2 2013 and has held it in 27 quarters since. The position peaked at $169M in Q3 2013. 2,891 funds tracked by Wall St. Rank hold JPM as of Q4 2019.

  • CS McKee held 267,595 shares of JPMorgan Chase worth $37.3M as of Q4 2019.
  • CS McKee sold 43,500 JPMorgan Chase shares in Q4 2019, an estimated $5.58M.
  • JPMorgan Chase made up 3.41% of CS McKee's portfolio in Q4 2019, its #4 holding.
  • CS McKee first reported a position in JPMorgan Chase in Q2 2013 and has held it in 27 quarters since.
  • CS McKee's JPMorgan Chase position peaked at $169M in Q3 2013.
  • 2,891 funds tracked by Wall St. Rank held JPMorgan Chase as of Q4 2019.

Based on CS McKee's 13F filing for Q4 2019, filed 14 Feb 2020.