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GMT Capital’s JPMorgan Chase JPM Stock Holding History

GMT Capital’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
2018
Q4 		– Sell
-137,080
Closed -$15.5M – 87
2018
Q3 		$15.5M Sell
137,080
-93,020
-40% -$10.6M 0.4% 50
2018
Q2 		$24M Sell
230,100
-133,700
-37% -$14.7M 0.57% 47
2018
Q1 		$40M Hold
363,800
– – 0.96% 31
2017
Q4 		$38.9M Hold
363,800
– – 0.79% 39
2017
Q3 		$34.7M Sell
363,800
-22,800
-6% -$2.1M 0.7% 43
2017
Q2 		$36.3M Buy
386,600
+10,300
+3% +$889K 0.78% 44
2017
Q1 		$33.1M Buy
376,300
+28,400
+8% +$2.51M 0.7% 48
2016
Q4 		$30M Sell
347,900
-58,590
-14% -$4.47M 0.63% 51
2016
Q3 		$27.1M Sell
406,490
-97,310
-19% -$6.34M 0.55% 57
2016
Q2 		$31.3M Sell
503,800
-145,600
-22% -$9.09M 0.76% 44
2016
Q1 		$38.5M Sell
649,400
-86,100
-12% -$5.03M 0.94% 33
2015
Q4 		$48.6M Buy
735,500
+97,000
+15% +$6.32M 1.25% 23
2015
Q3 		$40M Sell
638,500
-43,100
-6% -$2.82M 1.01% 29
2015
Q2 		$46.2M Sell
681,600
-83,900
-11% -$5.48M 1.21% 23
2015
Q1 		$46.4M Sell
765,500
-220,900
-22% -$13.1M 1.12% 23
2014
Q4 		$59.4M Sell
986,400
-648,900
-40% -$39M 1.46% 19
2014
Q3 		$98.5M Sell
1,635,300
-181,500
-10% -$10.6M 2.12% 16
2014
Q2 		$105M Sell
1,816,800
-155,100
-8% -$8.72M 2.17% 16
2014
Q1 		$120M Sell
1,971,900
-313,100
-14% -$18.1M 2.59% 13
2013
Q4 		$134M Sell
2,285,000
-79,500
-3% -$4.36M 2.82% 11
2013
Q3 		$122M Buy
2,364,500
+16,700
+0.7% +$896K 2.81% 13
2013
Q2 		$124M Buy
+2,347,800
New +$119M 2.84% 12

Other funds holding JPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GMT Capital's JPM Position: Q4 2018 in Review

GMT Capital sold out of JPMorgan Chase (JPM) in Q4 2018, closing a stake of 137,080 shares — an estimated $15.5M sold.

GMT Capital first reported a position in JPM in Q2 2013 and held it in 22 quarters. The position peaked at $134M in Q4 2013. 2,596 funds tracked by Wall St. Rank hold JPM as of Q4 2018.

  • GMT Capital reported no remaining JPMorgan Chase position as of Q4 2018 after selling out during the quarter.
  • GMT Capital sold 137,080 JPMorgan Chase shares in Q4 2018, an estimated $15.5M.
  • GMT Capital first reported a position in JPMorgan Chase in Q2 2013 and held it in 22 quarters.
  • GMT Capital's JPMorgan Chase position peaked at $134M in Q4 2013.
  • 2,596 funds tracked by Wall St. Rank held JPMorgan Chase as of Q4 2018.

Based on GMT Capital's 13F filing for Q4 2018, filed 13 Feb 2019.