MG
JPM.WS

Magnolia Group’s JPMorgan Chase JPM.WS Stock Holding History

Magnolia Group’s Portfolio JPM.WS Stock Details JPM.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-144,236
Closed -$7.25M – 11
2017
Q2 		$7.25M Sell
144,236
-19,000
-12% -$857K 3.33% 6
2017
Q1 		$7.56M Hold
163,236
– – 7.95% 5
2016
Q4 		$7.23M Sell
163,236
-616,316
-79% -$21.3M 13.57% 3
2016
Q3 		$19.2M Sell
779,552
-12,000
-2% -$281K 11.25% 4
2016
Q2 		$16M Buy
791,552
+13,227
+2% +$275K 10.36% 4
2016
Q1 		$13.8M Buy
778,325
+419,731
+117% +$7.49M 10.99% 4
2015
Q4 		$9.7M Buy
+358,594
New +$8.32M 8.77% 4

Other funds holding JPM.WS

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
CIM
Courant Investment Management Franklin, Tennessee $103M AUM 14.55% 1-Year Est. Return
VIA
Vantis Investment Advisers Miami, Florida $96.6M AUM 2.92% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Magnolia Group's JPM.WS Position: Q3 2017 in Review

Magnolia Group sold out of JPMorgan Chase (JPM.WS) in Q3 2017, closing a stake of 144,236 shares — an estimated $7.25M sold.

Magnolia Group first reported a position in JPM.WS in Q4 2015 and held it in 7 quarters. The position peaked at $19.2M in Q3 2016. 55 funds tracked by Wall St. Rank hold JPM.WS as of Q3 2017.

  • Magnolia Group reported no remaining JPMorgan Chase position as of Q3 2017 after selling out during the quarter.
  • Magnolia Group sold 144,236 JPMorgan Chase shares in Q3 2017, an estimated $7.25M.
  • Magnolia Group first reported a position in JPMorgan Chase in Q4 2015 and held it in 7 quarters.
  • Magnolia Group's JPMorgan Chase position peaked at $19.2M in Q3 2016.
  • 55 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2017.

Based on Magnolia Group's 13F filing for Q3 2017, filed 3 Nov 2017.