JP Morgan Chase
DVR

JP Morgan Chase’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History

JP Morgan Chase’s Portfolio DVR Stock Details DVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-133,809
Closed -$130K – 4550
2014
Q3 		$130K Sell
133,809
-44,340
-25% -$44.2K ﹤0.01% 4063
2014
Q2 		$235K Buy
178,149
+117,280
+193% +$173K ﹤0.01% 3334
2014
Q1 		$103K Sell
60,869
-61,232
-50% -$108K ﹤0.01% 3482
2013
Q4 		$246K Sell
122,101
-1,178,053
-91% -$2.26M ﹤0.01% 3753
2013
Q3 		$2.67M Sell
1,300,154
-89,086
-6% -$185K ﹤0.01% 2614
2013
Q2 		$2.61M Buy
+1,389,240
New +$2.59M ﹤0.01% 2602

Other funds holding DVR

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase's DVR Position: Q4 2014 in Review

JP Morgan Chase sold out of CAL DIVE INTERNATIONAL INC COM (DVR) in Q4 2014, closing a stake of 133,809 shares — an estimated $130K sold.

JP Morgan Chase first reported a position in DVR in Q2 2013 and held it in 6 quarters. The position peaked at $2.67M in Q3 2013. 11 funds tracked by Wall St. Rank hold DVR as of Q4 2014.

  • JP Morgan Chase reported no remaining CAL DIVE INTERNATIONAL INC COM position as of Q4 2014 after selling out during the quarter.
  • JP Morgan Chase sold 133,809 CAL DIVE INTERNATIONAL INC COM shares in Q4 2014, an estimated $130K.
  • JP Morgan Chase first reported a position in CAL DIVE INTERNATIONAL INC COM in Q2 2013 and held it in 6 quarters.
  • JP Morgan Chase's CAL DIVE INTERNATIONAL INC COM position peaked at $2.67M in Q3 2013.
  • 11 funds tracked by Wall St. Rank held CAL DIVE INTERNATIONAL INC COM as of Q4 2014.

Based on JP Morgan Chase's 13F filing for Q4 2014, filed 13 Feb 2015.