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J.V. Bruni & Co’s JPMorgan Chase JPM Stock Holding History

J.V. Bruni & Co’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
2014
Q4 		– Sell
-166,733
Closed -$10M – 32
2014
Q3 		$10M Sell
166,733
-39,845
-19% -$2.33M 1.91% 23
2014
Q2 		$11.9M Sell
206,578
-113,440
-35% -$6.38M 2.22% 22
2014
Q1 		$19.4M Sell
320,018
-1,330
-0.4% -$76.9K 3.64% 15
2013
Q4 		$18.8M Sell
321,348
-375
-0.1% -$20.5K 3.61% 17
2013
Q3 		$16.6M Sell
321,723
-1,644
-0.5% -$88.2K 3.44% 17
2013
Q2 		$17.1M Buy
+323,367
New +$16.4M 3.71% 13

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

J.V. Bruni & Co's JPM Position: Q4 2014 in Review

J.V. Bruni & Co sold out of JPMorgan Chase (JPM) in Q4 2014, closing a stake of 166,733 shares — an estimated $10M sold.

J.V. Bruni & Co first reported a position in JPM in Q2 2013 and held it in 6 quarters. The position peaked at $19.4M in Q1 2014. 1,814 funds tracked by Wall St. Rank hold JPM as of Q4 2014.

  • J.V. Bruni & Co reported no remaining JPMorgan Chase position as of Q4 2014 after selling out during the quarter.
  • J.V. Bruni & Co sold 166,733 JPMorgan Chase shares in Q4 2014, an estimated $10M.
  • J.V. Bruni & Co first reported a position in JPMorgan Chase in Q2 2013 and held it in 6 quarters.
  • J.V. Bruni & Co's JPMorgan Chase position peaked at $19.4M in Q1 2014.
  • 1,814 funds tracked by Wall St. Rank held JPMorgan Chase as of Q4 2014.

Based on J.V. Bruni & Co's 13F filing for Q4 2014, filed 10 Feb 2015.