JP Morgan Chase

JP Morgan Chase’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History

JP Morgan Chase’s Portfolio FWM Stock Details FWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-269,764	Closed	-$1.79M	–	4367
2014 Q2	$1.79M	Sell	269,764 -57,666	-18%	-$385K	﹤0.01%	2591
2014 Q1	$2.5M	Buy	327,430 +15,788	+5%	+$162K	﹤0.01%	2439
2013 Q4	$5.66M	Sell	311,642 -754	-0.2%	-$15.8K	﹤0.01%	2095
2013 Q3	$7.99M	Sell	312,396 -429,214	-58%	-$10.7M	﹤0.01%	1896
2013 Q2	$17.9M	Buy	+741,610	New	+$15.2M	0.01%	1324

Other funds holding FWM

Sterling Investment Partners Management II Westport, Connecticut $8.59M AUM 71.93% 1-Year Est. Return

Massachusetts Financial Services

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

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Levin Capital Strategies New York $1.31B AUM 28.11% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return