JP Morgan Chase
CA

JP Morgan Chase’s CA, Inc. CA Stock Holding History

JP Morgan Chase’s Portfolio CA Stock Details CA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-653,581
Closed -$28.9M – 6175
2018
Q3 		$28.9M Sell
653,581
-1,086,421
-62% -$46.8M 0.01% 1373
2018
Q2 		$62M Buy
1,740,002
+331,958
+24% +$11.7M 0.01% 865
2018
Q1 		$47.7M Buy
1,408,044
+292,517
+26% +$10.2M 0.01% 961
2017
Q4 		$37.1M Buy
1,115,527
+485,573
+77% +$16.1M 0.01% 1145
2017
Q3 		$20.8M Buy
629,954
+177,842
+39% +$5.88M ﹤0.01% 1472
2017
Q2 		$15.6M Sell
452,112
-143,776
-24% -$4.65M ﹤0.01% 1627
2017
Q1 		$18.9M Sell
595,888
-400,352
-40% -$12.9M ﹤0.01% 1510
2016
Q4 		$31.7M Sell
996,240
-482,624
-33% -$15.4M 0.01% 1175
2016
Q3 		$48.9M Buy
1,478,864
+190,957
+15% +$6.44M 0.01% 847
2016
Q2 		$42.3M Sell
1,287,907
-162,385
-11% -$5.08M 0.01% 926
2016
Q1 		$44.7M Buy
1,450,292
+650,547
+81% +$18.7M 0.01% 871
2015
Q4 		$22.8M Buy
799,745
+544,093
+213% +$15.3M 0.01% 1243
2015
Q3 		$6.98M Sell
255,652
-646,050
-72% -$18.5M ﹤0.01% 2015
2015
Q2 		$26.4M Buy
901,702
+79,106
+10% +$2.46M 0.01% 1234
2015
Q1 		$26.8M Buy
822,596
+34,106
+4% +$1.08M 0.01% 1243
2014
Q4 		$24M Sell
788,490
-291,018
-27% -$8.5M 0.01% 1357
2014
Q3 		$30.2M Sell
1,079,508
-435,000
-29% -$12.4M 0.01% 1197
2014
Q2 		$43.5M Sell
1,514,508
-848,205
-36% -$25.1M 0.01% 926
2014
Q1 		$73.2M Sell
2,362,713
-544,730
-19% -$17.8M 0.02% 654
2013
Q4 		$97.8M Buy
2,907,443
+412,325
+17% +$13.1M 0.03% 531
2013
Q3 		$74M Buy
2,495,118
+892,185
+56% +$26.7M 0.02% 636
2013
Q2 		$45.9M Buy
+1,602,933
New +$42.9M 0.01% 785

Other funds holding CA

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

JP Morgan Chase's CA Position: Q4 2018 in Review

JP Morgan Chase sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 653,581 shares — an estimated $28.9M sold.

JP Morgan Chase first reported a position in CA in Q2 2013 and held it in 22 quarters. The position peaked at $97.8M in Q4 2013. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

  • JP Morgan Chase reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
  • JP Morgan Chase sold 653,581 CA, Inc. shares in Q4 2018, an estimated $28.9M.
  • JP Morgan Chase first reported a position in CA, Inc. in Q2 2013 and held it in 22 quarters.
  • JP Morgan Chase's CA, Inc. position peaked at $97.8M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on JP Morgan Chase's 13F filing for Q4 2018, filed 11 Feb 2019.