Firefly Value Partners’s JPMorgan Chase JPM Stock Holding History

Firefly Value Partners’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	–	Sell	-130,000	Closed	-$12.7M	–	30
2018 Q4	$12.7M	Hold	130,000	–	–	1.06%	25
2018 Q3	$14.7M	Hold	130,000	–	–	1.14%	22
2018 Q2	$13.5M	Hold	130,000	–	–	0.95%	21
2018 Q1	$14.3M	Sell	130,000 -130,000	-50%	-$14.7M	1.29%	21
2017 Q4	$27.8M	Sell	260,000 -10,000	-4%	-$1.01M	1.9%	19
2017 Q3	$25.8M	Hold	270,000	–	–	2.61%	16
2017 Q2	$24.7M	Hold	270,000	–	–	2.87%	15
2017 Q1	$23.7M	Sell	270,000 -180,000	-40%	-$15.9M	3.04%	15
2016 Q4	$38.8M	Buy	450,000 +140,000	+45%	+$10.7M	4.51%	12
2016 Q3	$20.6M	Hold	310,000	–	–	2.86%	13
2016 Q2	$19.3M	Hold	310,000	–	–	2.97%	13
2016 Q1	$18.4M	Hold	310,000	–	–	3.42%	11
2015 Q4	$20.5M	Sell	310,000 -230,000	-43%	-$15M	3.8%	13
2015 Q3	$32.9M	Hold	540,000	–	–	5.03%	9
2015 Q2	$36.6M	Hold	540,000	–	–	4.47%	11
2015 Q1	$32.7M	Sell	540,000 -230,000	-30%	-$13.6M	4.12%	12
2014 Q4	$48.2M	Buy	770,000 +290,000	+60%	+$17.5M	5.46%	8
2014 Q3	$28.9M	Hold	480,000	–	–	3.36%	13
2014 Q2	$27.7M	Hold	480,000	–	–	3.45%	11
2014 Q1	$29.1M	Sell	480,000 -742,500	-61%	-$42.9M	3.59%	12
2013 Q4	$71.5M	Buy	1,222,500 +480,000	+65%	+$26.3M	6.79%	5
2013 Q3	$38.4M	Hold	742,500	–	–	4%	14
2013 Q2	$39.2M	Buy	+742,500	New	+$37.7M	4.48%	13

Other funds holding JPM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Firefly Value Partners's JPM Position: Q1 2017 in Review

Firefly Value Partners sold out of JPMorgan Chase (JPM) in Q1 2017, closing a stake of 4,905 shares — an estimated $433K sold.

Firefly Value Partners first reported a position in JPM in Q4 2016 and held it in 1 quarter. The position peaked at $423K in Q4 2016. 2,149 funds tracked by Wall St. Rank hold JPM as of Q1 2017.

Firefly Value Partners reported no remaining JPMorgan Chase position as of Q1 2017 after selling out during the quarter.
Firefly Value Partners sold 4,905 JPMorgan Chase shares in Q1 2017, an estimated $433K.
Firefly Value Partners first reported a position in JPMorgan Chase in Q4 2016 and held it in 1 quarter.
Firefly Value Partners's JPMorgan Chase position peaked at $423K in Q4 2016.
2,149 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2017.

Based on Firefly Value Partners's 13F filing for Q1 2017, filed 15 May 2017.