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Orbis Allan Gray’s JPMorgan Chase JPM Stock Holding History

Orbis Allan Gray’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
2018
Q2 		– Sell
-254,429
Closed -$28M – 61
2018
Q1 		$28M Sell
254,429
-124,232
-33% -$14.1M 0.16% 47
2017
Q4 		$40.5M Buy
378,661
+78
+0% +$7.9K 0.24% 40
2017
Q3 		$36.2M Buy
378,583
+265
+0.1% +$24.4K 0.22% 44
2017
Q2 		$34.6M Sell
378,318
-95,062
-20% -$8.2M 0.22% 44
2017
Q1 		$41.6M Sell
473,380
-91,096
-16% -$8.04M 0.28% 43
2016
Q4 		$48.7M Buy
564,476
+509
+0.1% +$38.8K 0.35% 43
2016
Q3 		$37.6M Buy
563,967
+48,015
+9% +$3.13M 0.26% 49
2016
Q2 		$32.1M Buy
515,952
+133,136
+35% +$8.32M 0.24% 46
2016
Q1 		$22.7M Buy
+382,816
New +$22.4M 0.18% 49

Other funds holding JPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Orbis Allan Gray's JPM Position: Q2 2018 in Review

Orbis Allan Gray sold out of JPMorgan Chase (JPM) in Q2 2018, closing a stake of 254,429 shares — an estimated $28M sold.

Orbis Allan Gray first reported a position in JPM in Q1 2016 and held it in 9 quarters. The position peaked at $48.7M in Q4 2016. 2,436 funds tracked by Wall St. Rank hold JPM as of Q2 2018.

  • Orbis Allan Gray reported no remaining JPMorgan Chase position as of Q2 2018 after selling out during the quarter.
  • Orbis Allan Gray sold 254,429 JPMorgan Chase shares in Q2 2018, an estimated $28M.
  • Orbis Allan Gray first reported a position in JPMorgan Chase in Q1 2016 and held it in 9 quarters.
  • Orbis Allan Gray's JPMorgan Chase position peaked at $48.7M in Q4 2016.
  • 2,436 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2018.

Based on Orbis Allan Gray's 13F filing for Q2 2018, filed 14 Aug 2018.