HAM
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HHR Asset Management’s JPMorgan Chase JPM Stock Holding History

HHR Asset 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
Q1 		– Sell
-1,472,171
Closed -$97.2M – 36
2015
Q4 		$97.2M Sell
1,472,171
-262,929
-15% -$17.1M 4.53% 11
2015
Q3 		$106M Buy
1,735,100
+68,800
+4% +$4.51M 4.48% 11
2015
Q2 		$113M Sell
1,666,300
-122,900
-7% -$8.02M 4.54% 4
2015
Q1 		$108M Buy
1,789,200
+5,400
+0.3% +$320K 4.19% 17
2014
Q4 		$112M Buy
1,783,800
+65,300
+4% +$3.93M 4.22% 17
2014
Q3 		$104M Sell
1,718,500
-28,600
-2% -$1.67M 4.05% 17
2014
Q2 		$101M Sell
1,747,100
-900
-0.1% -$50.6K 3.98% 17
2014
Q1 		$106M Sell
1,748,000
-6,000
-0.3% -$347K 4.35% 6
2013
Q4 		$103M Sell
1,754,000
-52,800
-3% -$2.89M 4.13% 4
2013
Q3 		$93.4M Buy
1,806,800
+207,300
+13% +$11.1M 4.09% 16
2013
Q2 		$84.4M Buy
+1,599,500
New +$81.3M 4.11% 8

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HHR Asset Management's JPM Position: Q1 2016 in Review

HHR Asset Management sold out of JPMorgan Chase (JPM) in Q1 2016, closing a stake of 1,472,171 shares — an estimated $97.2M sold.

HHR Asset Management first reported a position in JPM in Q2 2013 and held it in 11 quarters. The position peaked at $113M in Q2 2015. 1,904 funds tracked by Wall St. Rank hold JPM as of Q1 2016.

  • HHR Asset Management reported no remaining JPMorgan Chase position as of Q1 2016 after selling out during the quarter.
  • HHR Asset Management sold 1,472,171 JPMorgan Chase shares in Q1 2016, an estimated $97.2M.
  • HHR Asset Management first reported a position in JPMorgan Chase in Q2 2013 and held it in 11 quarters.
  • HHR Asset Management's JPMorgan Chase position peaked at $113M in Q2 2015.
  • 1,904 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2016.

Based on HHR Asset Management's 13F filing for Q1 2016, filed 13 May 2016.