JP Morgan Chase’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-2,770,555
Closed -$31.6M 4268
2015
Q2
$31.6M Sell
2,770,555
-495,767
-15% -$5.73M 0.01% 1131
2015
Q1
$38.1M Buy
3,266,322
+2,507,382
+330% +$26.5M 0.01% 1022
2014
Q4
$6.25M Buy
758,940
+23,694
+3% +$190K ﹤0.01% 2265
2014
Q3
$5.79M Sell
735,246
-140,380
-16% -$1.2M ﹤0.01% 2268
2014
Q2
$7.79M Sell
875,626
-59,843
-6% -$462K ﹤0.01% 1870
2014
Q1
$7.33M Buy
935,469
+132,969
+17% +$1.06M ﹤0.01% 1882
2013
Q4
$5.76M Buy
802,500
+103,296
+15% +$807K ﹤0.01% 2081
2013
Q3
$6.73M Buy
699,204
+132,636
+23% +$1.31M ﹤0.01% 2004
2013
Q2
$4.55M Buy
+566,568
New +$4.04M ﹤0.01% 2203

JP Morgan Chase's OWW Position: Q3 2015 in Review

JP Morgan Chase sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 2,770,555 shares — an estimated $31.6M sold.

JP Morgan Chase first reported a position in OWW in Q2 2013 and held it in 9 quarters. The position peaked at $38.1M in Q1 2015. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

  • JP Morgan Chase reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
  • JP Morgan Chase sold 2,770,555 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $31.6M.
  • JP Morgan Chase first reported a position in ORBITZ WORLDWIDE, INC in Q2 2013 and held it in 9 quarters.
  • JP Morgan Chase's ORBITZ WORLDWIDE, INC position peaked at $38.1M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

Based on JP Morgan Chase's 13F filing for Q3 2015, filed 13 Nov 2015.