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Muhlenkamp & Co’s JPMorgan Chase JPM Stock Holding History

Muhlenkamp & Co’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
2016
Q1 		– Sell
-356,620
Closed -$23.5M – 55
2015
Q4 		$23.5M Sell
356,620
-65
-0% -$4.23K 7.07% 2
2015
Q3 		$21.7M Buy
356,685
+80
+0% +$5.24K 6.39% 2
2015
Q2 		$24.2M Buy
356,605
+45
+0% +$2.94K 5.23% 3
2015
Q1 		$21.6M Sell
356,560
-2,975
-0.8% -$176K 4.55% 2
2014
Q4 		$22.5M Sell
359,535
-100,510
-22% -$6.05M 4.51% 2
2014
Q3 		$27.7M Buy
460,045
+3,000
+0.7% +$175K 5.01% 2
2014
Q2 		$26.3M Sell
457,045
-2,000
-0.4% -$112K 4.65% 3
2014
Q1 		$27.9M Buy
459,045
+2,225
+0.5% +$129K 4.9% 2
2013
Q4 		$26.7M Buy
456,820
+9,000
+2% +$493K 4.65% 2
2013
Q3 		$23.1M Buy
447,820
+1,265
+0.3% +$67.9K 4.6% 3
2013
Q2 		$23.6M Buy
+446,555
New +$22.7M 4.91% 2

Other funds holding JPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Muhlenkamp & Co's JPM Position: Q1 2016 in Review

Muhlenkamp & Co sold out of JPMorgan Chase (JPM) in Q1 2016, closing a stake of 356,620 shares — an estimated $23.5M sold.

Muhlenkamp & Co first reported a position in JPM in Q2 2013 and held it in 11 quarters. The position peaked at $27.9M in Q1 2014. 1,904 funds tracked by Wall St. Rank hold JPM as of Q1 2016.

  • Muhlenkamp & Co reported no remaining JPMorgan Chase position as of Q1 2016 after selling out during the quarter.
  • Muhlenkamp & Co sold 356,620 JPMorgan Chase shares in Q1 2016, an estimated $23.5M.
  • Muhlenkamp & Co first reported a position in JPMorgan Chase in Q2 2013 and held it in 11 quarters.
  • Muhlenkamp & Co's JPMorgan Chase position peaked at $27.9M in Q1 2014.
  • 1,904 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2016.

Based on Muhlenkamp & Co's 13F filing for Q1 2016, filed 12 May 2016.