JPM.WS
First Eagle Investment Management’s JPMorgan Chase JPM.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,540,271
| Closed | -$71.7M | – | 373 |
|
|
2016
Q2 | $71.7M | Sell |
3,540,271
-50,000
| -1% | -$1.01M | 0.18% | 109 |
|
|
2016
Q1 | $63.5M | Hold |
3,590,271
| – | – | 0.16% | 117 |
|
|
2015
Q4 | $85.1M | Sell |
3,590,271
-541,773
| -13% | -$12.8M | 0.21% | 107 |
|
|
2015
Q3 | $82.3M | Sell |
4,132,044
-1,015,247
| -20% | -$20.2M | 0.21% | 109 |
|
|
2015
Q2 | $127M | Sell |
5,147,291
-3,541,500
| -41% | -$87.7M | 0.3% | 91 |
|
|
2015
Q1 | $191M | Hold |
8,688,791
| – | – | 0.46% | 68 |
|
|
2014
Q4 | $181M | Hold |
8,688,791
| – | – | 0.44% | 70 |
|
|
2014
Q3 | $175M | Buy |
8,688,791
+5,693
| +0.1% | +$114K | 0.43% | 67 |
|
|
2014
Q2 | $168M | Buy |
8,683,098
+47,350
| +0.5% | +$915K | 0.41% | 64 |
|
|
2014
Q1 | $174M | Buy |
8,635,748
+43,547
| +0.5% | +$880K | 0.46% | 60 |
|
|
2013
Q4 | $167M | Buy |
8,592,201
+120,150
| +1% | +$2.33M | 0.45% | 60 |
|
|
2013
Q3 | $142M | Buy |
8,472,051
+113,738
| +1% | +$1.91M | 0.41% | 67 |
|
|
2013
Q2 | $130M | Buy |
+8,358,313
| New | +$130M | 0.4% | 65 |
|