LPU
Lansdowne Partners (UK)’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,666,359
| Closed | -$270M | – | 35 |
|
|
2019
Q1 | $270M | Sell |
2,666,359
-3,102,368
| -54% | -$314M | 5.99% | 3 |
|
|
2018
Q4 | $563M | Sell |
5,768,727
-2,242,696
| -28% | -$219M | 8.32% | 3 |
|
|
2018
Q3 | $904M | Sell |
8,011,423
-4,854,929
| -38% | -$548M | 9.53% | 2 |
|
|
2018
Q2 | $1.34B | Sell |
12,866,352
-657,145
| -5% | -$68.5M | 12.8% | 2 |
|
|
2018
Q1 | $1.49B | Sell |
13,523,497
-5,146,351
| -28% | -$566M | 15.49% | 1 |
|
|
2017
Q4 | $2B | Sell |
18,669,848
-1,288,101
| -6% | -$138M | 18.38% | 1 |
|
|
2017
Q3 | $1.91B | Sell |
19,957,949
-2,733,389
| -12% | -$261M | 19.86% | 1 |
|
|
2017
Q2 | $2.07B | Buy |
22,691,338
+413,545
| +2% | +$37.8M | 18.05% | 1 |
|
|
2017
Q1 | $1.96B | Buy |
22,277,793
+1,065,396
| +5% | +$93.6M | 17.01% | 1 |
|
|
2016
Q4 | $1.83B | Sell |
21,212,397
-2,750,830
| -11% | -$237M | 16.3% | 1 |
|
|
2016
Q3 | $1.6B | Buy |
23,963,227
+425,858
| +2% | +$28.4M | 13.78% | 1 |
|
|
2016
Q2 | $1.46B | Buy |
23,537,369
+392,697
| +2% | +$24.4M | 13.64% | 3 |
|
|
2016
Q1 | $1.37B | Buy |
23,144,672
+2,983,132
| +15% | +$177M | 10.8% | 2 |
|
|
2015
Q4 | $1.33B | Buy |
20,161,540
+1,303,099
| +7% | +$86M | 9.14% | 2 |
|
|
2015
Q3 | $1.15B | Sell |
18,858,441
-2,296,588
| -11% | -$140M | 9.69% | 3 |
|
|
2015
Q2 | $1.43B | Buy |
21,155,029
+471,797
| +2% | +$32M | 12.23% | 1 |
|
|
2015
Q1 | $1.25B | Buy |
20,683,232
+1,737,854
| +9% | +$105M | 11.27% | 1 |
|
|
2014
Q4 | $1.19B | Sell |
18,945,378
-3,702,854
| -16% | -$232M | 10.67% | 2 |
|
|
2014
Q3 | $1.36B | Buy |
22,648,232
+2,125,897
| +10% | +$128M | 12.26% | 2 |
|
|
2014
Q2 | $1.18B | Buy |
+20,522,335
| New | +$1.18B | 11.21% | 2 |
|