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Herndon Capital Management’s JPMorgan Chase JPM Stock Holding History

Herndon 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
2016
Q4 		– Sell
-339
Closed -$23K – 388
2016
Q3 		$23K Buy
339
+2
+0.6% +$130 ﹤0.01% 130
2016
Q2 		$21K Buy
+337
New +$21K ﹤0.01% 165

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Herndon Capital Management's JPM Position: Q4 2016 in Review

Herndon Capital Management sold out of JPMorgan Chase (JPM) in Q4 2016, closing a stake of 339 shares — an estimated $23K sold.

Herndon Capital Management first reported a position in JPM in Q2 2016 and held it in 2 quarters. The position peaked at $23K in Q3 2016. 2,090 funds tracked by Wall St. Rank hold JPM as of Q4 2016.

  • Herndon Capital Management reported no remaining JPMorgan Chase position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 339 JPMorgan Chase shares in Q4 2016, an estimated $23K.
  • Herndon Capital Management first reported a position in JPMorgan Chase in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's JPMorgan Chase position peaked at $23K in Q3 2016.
  • 2,090 funds tracked by Wall St. Rank held JPMorgan Chase as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.