Jonathan Kolatch’s JPMorgan Chase JPM Stock Holding History

Jonathan Kolatch’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	-99,000	Closed	-$11.1M	–	65
2019 Q2	$11.1M	Hold	99,000	–	–	0.75%	30
2019 Q1	$10M	Sell	99,000 -50,000	-34%	-$5.15M	0.69%	30
2018 Q4	$14.5M	Sell	149,000 -151,000	-50%	-$16.1M	1.22%	22
2018 Q3	$33.9M	Sell	300,000 -53,300	-15%	-$6.05M	2.42%	9
2018 Q2	$36.8M	Hold	353,300	–	–	2.54%	7
2018 Q1	$38.9M	Hold	353,300	–	–	2.72%	8
2017 Q4	$37.8M	Sell	353,300 -46,700	-12%	-$4.73M	3.12%	8
2017 Q3	$38.2M	Hold	400,000	–	–	3.91%	5
2017 Q2	$36.6M	Hold	400,000	–	–	3.93%	5
2017 Q1	$35.1M	Hold	400,000	–	–	4.14%	7
2016 Q4	$34.5M	Hold	400,000	–	–	4.7%	6
2016 Q3	$26.6M	Hold	400,000	–	–	3.64%	7
2016 Q2	$24.9M	Sell	400,000 -50,000	-11%	-$3.12M	4.07%	8
2016 Q1	$26.6M	Sell	450,000 -50,000	-10%	-$2.92M	4.2%	9
2015 Q4	$33M	Hold	500,000	–	–	4.8%	6
2015 Q3	$30.5M	Sell	500,000 -67,979	-12%	-$4.45M	4.45%	8
2015 Q2	$38.5M	Hold	567,979	–	–	4.61%	9
2015 Q1	$34.4M	Hold	567,979	–	–	3.98%	11
2014 Q4	$35.5M	Sell	567,979 -82,021	-13%	-$4.94M	3.73%	11
2014 Q3	$39.2M	Sell	650,000 -100,000	-13%	-$5.85M	4.17%	8
2014 Q2	$43.2M	Hold	750,000	–	–	4.55%	6
2014 Q1	$45.5M	Hold	750,000	–	–	5.19%	4
2013 Q4	$43.9M	Hold	750,000	–	–	5.14%	4
2013 Q3	$38.8M	Hold	750,000	–	–	5.09%	4
2013 Q2	$39.6M	Buy	+750,000	New	+$38.1M	5.31%	4

Other funds holding JPM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jonathan Kolatch's JPM Position: Q3 2019 in Review

Jonathan Kolatch sold out of JPMorgan Chase (JPM) in Q3 2019, closing a stake of 99,000 shares — an estimated $11.1M sold.

Jonathan Kolatch first reported a position in JPM in Q2 2013 and held it in 25 quarters. The position peaked at $45.5M in Q1 2014. 2,609 funds tracked by Wall St. Rank hold JPM as of Q3 2019.

Jonathan Kolatch reported no remaining JPMorgan Chase position as of Q3 2019 after selling out during the quarter.
Jonathan Kolatch sold 99,000 JPMorgan Chase shares in Q3 2019, an estimated $11.1M.
Jonathan Kolatch first reported a position in JPMorgan Chase in Q2 2013 and held it in 25 quarters.
Jonathan Kolatch's JPMorgan Chase position peaked at $45.5M in Q1 2014.
2,609 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2019.

Based on Redwood Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.