Orbis Holdings’s JPMorgan Chase JPM Stock Holding History

Orbis Holdings’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
2015 Q4	$21.4M	Hold	324,264	–	–	0.17%	51
2015 Q3	$19.8M	Buy	324,264 +30,588	+10%	+$2M	0.17%	50
2015 Q2	$19.9M	Buy	293,676 +51,272	+21%	+$3.35M	0.15%	54
2015 Q1	$14.7M	Buy	242,404 +78,194	+48%	+$4.63M	0.12%	61
2014 Q4	$10.3M	Buy	164,210 +17,922	+12%	+$1.08M	0.08%	59
2014 Q3	$8.81M	Buy	146,288 +79,103	+118%	+$4.62M	0.07%	59
2014 Q2	$3.87M	Sell	67,185 -1,536	-2%	-$86.4K	0.03%	64
2014 Q1	$4.17M	Buy	68,721 +32,838	+92%	+$1.9M	0.03%	70
2013 Q4	$2.1M	Buy	35,883 +10,408	+41%	+$570K	0.01%	68
2013 Q3	$1.32M	Hold	25,475	–	–	0.01%	62
2013 Q2	$1.34M	Buy	+25,475	New	+$1.3M	0.01%	55

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

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

BIT

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

Orbis Holdings's JPM Position: Q4 2015 in Review

Orbis Holdings held its JPMorgan Chase (JPM) position steady in Q4 2015 at 324,264 shares worth $21.4M. The position accounts for 0.17% of the portfolio, ranked #51.

Orbis Holdings first reported a position in JPM in Q2 2013 and has held it in 11 quarters since. 1,945 funds tracked by Wall St. Rank hold JPM as of Q4 2015.

Orbis Holdings held 324,264 shares of JPMorgan Chase worth $21.4M as of Q4 2015.
Orbis Holdings left its JPMorgan Chase share count unchanged in Q4 2015.
JPMorgan Chase made up 0.17% of Orbis Holdings's portfolio in Q4 2015, its #51 holding.
Orbis Holdings first reported a position in JPMorgan Chase in Q2 2013 and has held it in 11 quarters since.
1,945 funds tracked by Wall St. Rank held JPMorgan Chase as of Q4 2015.

Based on Orbis Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.