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Graham & Dodd Fund’s JPMorgan Chase JPM Stock Holding History

Graham & Dodd Fund’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
2013
Q4 		$1.11M Sell
18,911
-12,158
-39% -$666K 3.36% 1
2013
Q3 		$1.61M Sell
31,069
-3,305
-10% -$177K 3.1% 4
2013
Q2 		$1.81M Buy
+34,374
New +$1.75M 3.62% 1

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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Graham & Dodd Fund's JPM Position: Q4 2013 in Review

Graham & Dodd Fund reduced its JPMorgan Chase (JPM) stake by 39% in Q4 2013, selling an estimated $666K and leaving 18,911 shares worth $1.11M. The position accounts for 3.36% of the portfolio, ranked #1.

Graham & Dodd Fund first reported a position in JPM in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.81M in Q2 2013. 1,732 funds tracked by Wall St. Rank hold JPM as of Q4 2013.

  • Graham & Dodd Fund held 18,911 shares of JPMorgan Chase worth $1.11M as of Q4 2013.
  • Graham & Dodd Fund sold 12,158 JPMorgan Chase shares in Q4 2013, an estimated $666K.
  • JPMorgan Chase made up 3.36% of Graham & Dodd Fund's portfolio in Q4 2013, its #1 holding.
  • Graham & Dodd Fund first reported a position in JPMorgan Chase in Q2 2013 and has held it in 3 quarters since.
  • Graham & Dodd Fund's JPMorgan Chase position peaked at $1.81M in Q2 2013.
  • 1,732 funds tracked by Wall St. Rank held JPMorgan Chase as of Q4 2013.

Based on Graham & Dodd Fund's 13F filing for Q4 2013, filed 11 Feb 2014.