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Dunvegan Associates’s JPMorgan Chase JPM Stock Holding History

Dunvegan Associates’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
2015
Q4 		$18K Hold
270
– – 0.02% 139
2015
Q3 		$16K Hold
270
– – 0.02% 143
2015
Q2 		$18K Hold
270
– – 0.02% 139
2015
Q1 		$16K Hold
270
– – 0.01% 150
2014
Q4 		$17K Hold
270
– – 0.01% 146
2014
Q3 		$16K Hold
270
– – 0.01% 140
2014
Q2 		$16K Hold
270
– – 0.01% 140
2014
Q1 		$16K Buy
+270
New +$15.6K 0.01% 151

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dunvegan Associates's JPM Position: Q4 2015 in Review

Dunvegan Associates held its JPMorgan Chase (JPM) position steady in Q4 2015 at 270 shares worth $18K. The position accounts for 0.02% of the portfolio, ranked #139.

Dunvegan Associates first reported a position in JPM in Q1 2014 and has held it in 8 quarters since. 1,945 funds tracked by Wall St. Rank hold JPM as of Q4 2015.

  • Dunvegan Associates held 270 shares of JPMorgan Chase worth $18K as of Q4 2015.
  • Dunvegan Associates left its JPMorgan Chase share count unchanged in Q4 2015.
  • JPMorgan Chase made up 0.02% of Dunvegan Associates's portfolio in Q4 2015, its #139 holding.
  • Dunvegan Associates first reported a position in JPMorgan Chase in Q1 2014 and has held it in 8 quarters since.
  • 1,945 funds tracked by Wall St. Rank held JPMorgan Chase as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.