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DG Capital Management (Massachusetts)’s JPMorgan Chase JPM Stock Holding History

DG Capital Management (Massachusetts)’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
2016
Q3 		$1.36M Buy
20,471
+2,545
+14% +$166K 1.34% 30
2016
Q2 		$1.11M Sell
17,926
-5,995
-25% -$374K 1.19% 36
2016
Q1 		$1.42M Buy
+23,921
New +$1.4M 1.39% 34

Other funds holding JPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

DG Capital Management (Massachusetts)'s JPM Position: Q3 2016 in Review

DG Capital Management (Massachusetts) increased its JPMorgan Chase (JPM) stake by 14% in Q3 2016, buying an estimated $166K and bringing the position to 20,471 shares worth $1.36M. The position accounts for 1.34% of the portfolio, ranked #30.

DG Capital Management (Massachusetts) first reported a position in JPM in Q1 2016 and has held it in 3 quarters since. The position peaked at $1.42M in Q1 2016. 1,923 funds tracked by Wall St. Rank hold JPM as of Q3 2016.

  • DG Capital Management (Massachusetts) held 20,471 shares of JPMorgan Chase worth $1.36M as of Q3 2016.
  • DG Capital Management (Massachusetts) bought 2,545 JPMorgan Chase shares in Q3 2016, an estimated $166K.
  • JPMorgan Chase made up 1.34% of DG Capital Management (Massachusetts)'s portfolio in Q3 2016, its #30 holding.
  • DG Capital Management (Massachusetts) first reported a position in JPMorgan Chase in Q1 2016 and has held it in 3 quarters since.
  • DG Capital Management (Massachusetts)'s JPMorgan Chase position peaked at $1.42M in Q1 2016.
  • 1,923 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2016.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q3 2016, filed 21 Oct 2016.