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Daiwa SB Investments’s JPMorgan Chase JPM Stock Holding History

Daiwa SB Investments’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
Q1 		$10.1M Sell
99,940
-2,140
-2% -$220K 2% 19
2018
Q4 		$9.96M Sell
102,080
-11,610
-10% -$1.24M 2.3% 12
2018
Q3 		$12.8M Buy
113,690
+630
+0.6% +$71.5K 2.54% 8
2018
Q2 		$11.8M Buy
113,060
+1,170
+1% +$128K 2.87% 4
2018
Q1 		$12.3M Sell
111,890
-4,000
-3% -$453K 3.57% 3
2017
Q4 		$12.4M Sell
115,890
-590
-0.5% -$59.7K 3.27% 5
2017
Q3 		$11.1M Buy
116,480
+2,520
+2% +$232K 3.08% 7
2017
Q2 		$10.4M Sell
113,960
-620
-0.5% -$53.5K 2.85% 10
2017
Q1 		$10.1M Sell
114,580
-4,230
-4% -$373K 2.7% 9
2016
Q4 		$10.3M Sell
118,810
-560
-0.5% -$42.7K 2.7% 7
2016
Q3 		$7.95M Sell
119,370
-22,050
-16% -$1.44M 2.05% 22
2016
Q2 		$8.68M Sell
141,420
-42,930
-23% -$2.68M 2.51% 21
2016
Q1 		$10.9M Buy
184,350
+421
+0.2% +$24.6K 2.77% 5
2015
Q4 		$12.1M Sell
183,929
-6,767
-4% -$441K 2.83% 4
2015
Q3 		$11.6M Sell
190,696
-3,749
-2% -$246K 2.66% 2
2015
Q2 		$13.2M Sell
194,445
-12,560
-6% -$820K 2.56% 4
2015
Q1 		$12.5M Buy
207,005
+153,109
+284% +$9.07M 2.24% 5
2014
Q4 		$3.37M Sell
53,896
-23,569
-30% -$1.42M 0.54% 37
2014
Q3 		$4.67M Buy
77,465
+17,700
+30% +$1.03M 0.58% 39
2014
Q2 		$3.44M Sell
59,765
-219,760
-79% -$12.4M 0.44% 64
2014
Q1 		$17M Sell
279,525
-9,136
-3% -$528K 2.03% 4
2013
Q4 		$16.9M Sell
288,661
-42,450
-13% -$2.33M 1.89% 3
2013
Q3 		$17.1M Sell
331,111
-63,063
-16% -$3.38M 1.95% 4
2013
Q2 		$20.8M Buy
+394,174
New +$20M 3.53% 2

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Daiwa SB Investments's JPM Position: Q1 2019 in Review

Daiwa SB Investments reduced its JPMorgan Chase (JPM) stake by 2.1% in Q1 2019, selling an estimated $220K and leaving 99,940 shares worth $10.1M. The position accounts for 2% of the portfolio, ranked #19.

Daiwa SB Investments first reported a position in JPM in Q2 2013 and has held it in 24 quarters since. The position peaked at $20.8M in Q2 2013. 2,599 funds tracked by Wall St. Rank hold JPM as of Q1 2019.

  • Daiwa SB Investments held 99,940 shares of JPMorgan Chase worth $10.1M as of Q1 2019.
  • Daiwa SB Investments sold 2,140 JPMorgan Chase shares in Q1 2019, an estimated $220K.
  • JPMorgan Chase made up 2% of Daiwa SB Investments's portfolio in Q1 2019, its #19 holding.
  • Daiwa SB Investments first reported a position in JPMorgan Chase in Q2 2013 and has held it in 24 quarters since.
  • Daiwa SB Investments's JPMorgan Chase position peaked at $20.8M in Q2 2013.
  • 2,599 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.