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Delta Lloyd’s JPMorgan Chase JPM Stock Holding History

Delta Lloyd’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
Q2 		$29.9M Sell
327,223
-428,721
-57% -$37M 0.84% 26
2017
Q1 		$66.4M Sell
755,944
-5,850
-0.8% -$516K 1.99% 7
2016
Q4 		$65.7M Buy
761,794
+128,181
+20% +$9.77M 2.06% 5
2016
Q3 		$42.2M Buy
633,613
+30,361
+5% +$1.98M 1.31% 12
2016
Q2 		$37.5M Sell
603,252
-14,787
-2% -$924K 1.26% 13
2016
Q1 		$36.6M Sell
618,039
-66,577
-10% -$3.89M 1.21% 16
2015
Q4 		$45.2M Sell
684,616
-12,741
-2% -$830K 1.56% 9
2015
Q3 		$42.5M Sell
697,357
-103,356
-13% -$6.77M 1.36% 12
2015
Q2 		$54.3M Sell
800,713
-318,352
-28% -$20.8M 1.69% 8
2015
Q1 		$67.8M Buy
1,119,065
+49,549
+5% +$2.93M 2.11% 9
2014
Q4 		$66.9M Buy
1,069,516
+168,474
+19% +$10.1M 1.99% 10
2014
Q3 		$217M Sell
901,042
-178
-0% -$10.4K 1.97% 24
2014
Q2 		$51.9M Buy
901,220
+247,346
+38% +$13.9M 1.63% 22
2014
Q1 		$39.7M Buy
653,874
+15,322
+2% +$885K 1.35% 27
2013
Q4 		$37.3M Buy
638,552
+93,259
+17% +$5.11M 1.31% 26
2013
Q3 		$28.2M Sell
545,293
-363,161
-40% -$19.5M 1.08% 27
2013
Q2 		$48M Buy
+908,454
New +$46.2M 1.85% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Delta Lloyd's JPM Position: Q2 2017 in Review

Delta Lloyd reduced its JPMorgan Chase (JPM) stake by 57% in Q2 2017, selling an estimated $37M and leaving 327,223 shares worth $29.9M. The position accounts for 0.84% of the portfolio, ranked #26.

Delta Lloyd first reported a position in JPM in Q2 2013 and has held it in 17 quarters since. The position peaked at $217M in Q3 2014. 2,198 funds tracked by Wall St. Rank hold JPM as of Q2 2017.

  • Delta Lloyd held 327,223 shares of JPMorgan Chase worth $29.9M as of Q2 2017.
  • Delta Lloyd sold 428,721 JPMorgan Chase shares in Q2 2017, an estimated $37M.
  • JPMorgan Chase made up 0.84% of Delta Lloyd's portfolio in Q2 2017, its #26 holding.
  • Delta Lloyd first reported a position in JPMorgan Chase in Q2 2013 and has held it in 17 quarters since.
  • Delta Lloyd's JPMorgan Chase position peaked at $217M in Q3 2014.
  • 2,198 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.