Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s JPMorgan Chase JPM Stock Holding History

Hotchkis & Wiley 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
2019
Q3 		– Sell
-30,600
Closed -$3.42M – 457
2019
Q2 		$3.42M Hold
30,600
– – 0.01% 297
2019
Q1 		$3.1M Hold
30,600
– – 0.01% 304
2018
Q4 		$2.99M Sell
30,600
-2,697,302
-99% -$287M 0.01% 250
2018
Q3 		$308M Sell
2,727,902
-695,900
-20% -$79M 1.1% 35
2018
Q2 		$357M Sell
3,423,802
-36,900
-1% -$4.05M 1.35% 25
2018
Q1 		$381M Sell
3,460,702
-515,000
-13% -$58.3M 1.51% 19
2017
Q4 		$425M Sell
3,975,702
-135,742
-3% -$13.7M 1.61% 21
2017
Q3 		$393M Sell
4,111,444
-53,500
-1% -$4.93M 1.55% 21
2017
Q2 		$381M Sell
4,164,944
-217,900
-5% -$18.8M 1.53% 19
2017
Q1 		$385M Sell
4,382,844
-245,861
-5% -$21.7M 1.51% 23
2016
Q4 		$399M Sell
4,628,705
-1,577,136
-25% -$120M 1.61% 18
2016
Q3 		$413M Sell
6,205,841
-241,804
-4% -$15.8M 1.73% 19
2016
Q2 		$401M Sell
6,447,645
-2,707,474
-30% -$169M 1.71% 15
2016
Q1 		$542M Sell
9,155,119
-520,732
-5% -$30.4M 2.28% 11
2015
Q4 		$639M Sell
9,675,851
-1,546,137
-14% -$101M 2.59% 6
2015
Q3 		$684M Sell
11,221,988
-1,128,028
-9% -$73.9M 2.74% 6
2015
Q2 		$837M Sell
12,350,016
-2,529,504
-17% -$165M 2.95% 4
2015
Q1 		$901M Buy
14,879,520
+607,303
+4% +$36M 3.13% 3
2014
Q4 		$893M Buy
14,272,217
+125,771
+0.9% +$7.57M 3.11% 3
2014
Q3 		$852M Sell
14,146,446
-1,423,592
-9% -$83.2M 3.09% 3
2014
Q2 		$897M Buy
15,570,038
+1,306,771
+9% +$73.5M 3.17% 3
2014
Q1 		$866M Buy
14,263,267
+1,342,863
+10% +$77.6M 3.21% 2
2013
Q4 		$756M Sell
12,920,404
-342,164
-3% -$18.7M 3.23% 2
2013
Q3 		$686M Buy
13,262,568
+1,016,191
+8% +$54.5M 3.15% 1
2013
Q2 		$646M Buy
+12,246,377
New +$623M 3.22% 2

Other funds holding JPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management's JPM Position: Q3 2019 in Review

Hotchkis & Wiley Capital Management sold out of JPMorgan Chase (JPM) in Q3 2019, closing a stake of 30,600 shares — an estimated $3.42M sold.

Hotchkis & Wiley Capital Management first reported a position in JPM in Q2 2013 and held it in 25 quarters. The position peaked at $901M in Q1 2015. 2,609 funds tracked by Wall St. Rank hold JPM as of Q3 2019.

  • Hotchkis & Wiley Capital Management reported no remaining JPMorgan Chase position as of Q3 2019 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 30,600 JPMorgan Chase shares in Q3 2019, an estimated $3.42M.
  • Hotchkis & Wiley Capital Management first reported a position in JPMorgan Chase in Q2 2013 and held it in 25 quarters.
  • Hotchkis & Wiley Capital Management's JPMorgan Chase position peaked at $901M in Q1 2015.
  • 2,609 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.