F&V Capital Management’s JPMorgan Chase JPM Stock Holding History

F&V Capital Management’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 Q1	–	Sell	-67,510	Closed	-$4.22M	–	69
2014 Q4	$4.22M	Buy	67,510 +5,850	+9%	+$352K	2.88%	15
2014 Q3	$3.71M	Buy	61,660 +1,260	+2%	+$73.7K	2.76%	15
2014 Q2	$3.48M	Buy	60,400 +1,305	+2%	+$73.4K	2.57%	18
2014 Q1	$3.59M	Buy	59,095 +125	+0.2%	+$7.22K	2.84%	16
2013 Q4	$3.45M	Buy	58,970 +30	+0.1%	+$1.64K	2.75%	17
2013 Q3	$3.05M	Buy	58,940 +1,825	+3%	+$97.9K	2.58%	20
2013 Q2	$3.02M	Buy	+57,115	New	+$2.9M	2.88%	16

Other funds holding JPM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

F&V Capital Management's JPM Position: Q1 2015 in Review

F&V Capital Management sold out of JPMorgan Chase (JPM) in Q1 2015, closing a stake of 67,510 shares — an estimated $4.22M sold.

F&V Capital Management first reported a position in JPM in Q2 2013 and held it in 7 quarters. The position peaked at $4.22M in Q4 2014. 1,803 funds tracked by Wall St. Rank hold JPM as of Q1 2015.

F&V Capital Management reported no remaining JPMorgan Chase position as of Q1 2015 after selling out during the quarter.
F&V Capital Management sold 67,510 JPMorgan Chase shares in Q1 2015, an estimated $4.22M.
F&V Capital Management first reported a position in JPMorgan Chase in Q2 2013 and held it in 7 quarters.
F&V Capital Management's JPMorgan Chase position peaked at $4.22M in Q4 2014.
1,803 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2015.

Based on F&V Capital Management's 13F filing for Q1 2015, filed 10 Apr 2015.