Nevsky Capital’s JPMorgan Chase JPM Stock Holding History

Nevsky Capital’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
2014 Q1	–	Sell	-144,000	Closed	-$8.42M	–	9
2013 Q4	$8.42M	Buy	+144,000	New	+$7.89M	1.67%	8

Other funds holding JPM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nevsky Capital's JPM Position: Q1 2014 in Review

Nevsky Capital sold out of JPMorgan Chase (JPM) in Q1 2014, closing a stake of 144,000 shares — an estimated $8.42M sold.

Nevsky Capital first reported a position in JPM in Q4 2013 and held it in 1 quarter. The position peaked at $8.42M in Q4 2013. 1,726 funds tracked by Wall St. Rank hold JPM as of Q1 2014.

Nevsky Capital reported no remaining JPMorgan Chase position as of Q1 2014 after selling out during the quarter.
Nevsky Capital sold 144,000 JPMorgan Chase shares in Q1 2014, an estimated $8.42M.
Nevsky Capital first reported a position in JPMorgan Chase in Q4 2013 and held it in 1 quarter.
Nevsky Capital's JPMorgan Chase position peaked at $8.42M in Q4 2013.
1,726 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2014.

Based on Nevsky Capital's 13F filing for Q1 2014, filed 8 May 2014.