Michael & Susan Dell Foundation’s JPMorgan Chase JPM Stock Holding History

Michael & Susan Dell Foundation’s Portfolio JPM Stock Details JPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-51,109	Closed	-$6.01M	–	15
2019 Q3	$6.01M	Hold	51,109	–	–	5.72%	11
2019 Q2	$5.71M	Hold	51,109	–	–	5.07%	11
2019 Q1	$5.17M	Buy	+51,109	New	+$5.27M	4.99%	11
2018 Q3	$35.4M	Hold	313,853	–	–	57.87%	1
2018 Q2	$32.7M	Hold	313,853	–	–	46.66%	1
2018 Q1	$34.5M	Hold	313,853	–	–	54.03%	1
2017 Q4	$33.6M	Hold	313,853	–	–	22.36%	2
2017 Q3	$30M	Hold	313,853	–	–	23.63%	2
2017 Q2	$28.7M	Hold	313,853	–	–	22.68%	2
2017 Q1	$27.6M	Sell	313,853 -176,852	-36%	-$15.6M	23.54%	2
2016 Q4	$42.3M	Buy	490,705 +252,852	+106%	+$19.3M	31.45%	2
2016 Q3	$15.8M	Hold	237,853	–	–	15.97%	4
2016 Q2	$14.8M	Hold	237,853	–	–	15.33%	4
2016 Q1	$14.1M	Hold	237,853	–	–	13.68%	5
2015 Q4	$15.7M	Hold	237,853	–	–	13.37%	4
2015 Q3	$14.5M	Sell	237,853 -95,515	-29%	-$6.26M	10.58%	5
2015 Q2	$22.6M	Hold	333,368	–	–	12.99%	6
2015 Q1	$20.2M	Hold	333,368	–	–	12.36%	6
2014 Q4	$20.9M	Hold	333,368	–	–	15.6%	4
2014 Q3	$20.1M	Hold	333,368	–	–	16.67%	4
2014 Q2	$19.2M	Buy	333,368 +66,674	+25%	+$3.75M	16.17%	4
2014 Q1	$16.2M	Buy	266,694 +34,078	+15%	+$1.97M	14.23%	4
2013 Q4	$13.6M	Buy	+232,616	New	+$12.7M	11.01%	5

Other funds holding JPM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Michael & Susan Dell Foundation's JPM Position: Q4 2019 in Review

Michael & Susan Dell Foundation sold out of JPMorgan Chase (JPM) in Q4 2019, closing a stake of 51,109 shares — an estimated $6.01M sold.

Michael & Susan Dell Foundation first reported a position in JPM in Q4 2013 and held it in 23 quarters. The position peaked at $42.3M in Q4 2016. 2,891 funds tracked by Wall St. Rank hold JPM as of Q4 2019.

Michael & Susan Dell Foundation reported no remaining JPMorgan Chase position as of Q4 2019 after selling out during the quarter.
Michael & Susan Dell Foundation sold 51,109 JPMorgan Chase shares in Q4 2019, an estimated $6.01M.
Michael & Susan Dell Foundation first reported a position in JPMorgan Chase in Q4 2013 and held it in 23 quarters.
Michael & Susan Dell Foundation's JPMorgan Chase position peaked at $42.3M in Q4 2016.
2,891 funds tracked by Wall St. Rank held JPMorgan Chase as of Q4 2019.

Based on Michael & Susan Dell Foundation's 13F filing for Q4 2019, filed 14 Feb 2020.