ICM Asset Management’s JPMorgan Chase JPM Stock Holding History

ICM 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
2015 Q3	–	Sell	-11,439	Closed	-$775K	–	72
2015 Q2	$775K	Sell	11,439 -315	-3%	-$20.6K	0.8%	52
2015 Q1	$712K	Sell	11,754 -1,325	-10%	-$78.5K	0.79%	50
2014 Q4	$818K	Sell	13,079 -80	-0.6%	-$4.81K	0.83%	47
2014 Q3	$793K	Sell	13,159 -975	-7%	-$57K	0.86%	46
2014 Q2	$814K	Sell	14,134 -425	-3%	-$23.9K	0.77%	47
2014 Q1	$884K	Sell	14,559 -830	-5%	-$48K	0.84%	48
2013 Q4	$900K	Sell	15,389 -100	-0.6%	-$5.48K	0.82%	51
2013 Q3	$801K	Sell	15,489 -300	-2%	-$16.1K	0.86%	51
2013 Q2	$834K	Buy	+15,789	New	+$803K	0.95%	49

Other funds holding JPM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ICM Asset Management's JPM Position: Q3 2015 in Review

ICM Asset Management sold out of JPMorgan Chase (JPM) in Q3 2015, closing a stake of 11,439 shares — an estimated $775K sold.

ICM Asset Management first reported a position in JPM in Q2 2013 and held it in 9 quarters. The position peaked at $900K in Q4 2013. 1,834 funds tracked by Wall St. Rank hold JPM as of Q3 2015.

ICM Asset Management reported no remaining JPMorgan Chase position as of Q3 2015 after selling out during the quarter.
ICM Asset Management sold 11,439 JPMorgan Chase shares in Q3 2015, an estimated $775K.
ICM Asset Management first reported a position in JPMorgan Chase in Q2 2013 and held it in 9 quarters.
ICM Asset Management's JPMorgan Chase position peaked at $900K in Q4 2013.
1,834 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2015.

Based on ICM Asset Management's 13F filing for Q3 2015, filed 3 Nov 2015.