Perella Weinberg Partners Capital Management’s JPMorgan Chase JPM Stock Holding History

Perella Weinberg Partners Capital Management’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 Q4	–	Sell	-158,532	Closed	-$9.55M	–	109
2014 Q3	$9.55M	Buy	158,532 +59,342	+60%	+$3.47M	1.06%	26
2014 Q2	$5.71M	Buy	+99,190	New	+$5.58M	0.43%	62
2013 Q3	–	Sell	-123,890	Closed	-$6.54M	–	185
2013 Q2	$6.54M	Buy	+123,890	New	+$6.3M	0.44%	78

Other funds holding JPM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $733B AUM 35.63% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Perella Weinberg Partners Capital Management's JPM Position: Q4 2014 in Review

Perella Weinberg Partners Capital Management sold out of JPMorgan Chase (JPM) in Q4 2014, closing a stake of 158,532 shares — an estimated $9.55M sold.

Perella Weinberg Partners Capital Management first reported a position in JPM in Q2 2013 and held it in 3 quarters. The position peaked at $9.55M in Q3 2014. 1,815 funds tracked by Wall St. Rank hold JPM as of Q4 2014.

Perella Weinberg Partners Capital Management reported no remaining JPMorgan Chase position as of Q4 2014 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 158,532 JPMorgan Chase shares in Q4 2014, an estimated $9.55M.
Perella Weinberg Partners Capital Management first reported a position in JPMorgan Chase in Q2 2013 and held it in 3 quarters.
Perella Weinberg Partners Capital Management's JPMorgan Chase position peaked at $9.55M in Q3 2014.
1,815 funds tracked by Wall St. Rank held JPMorgan Chase as of Q4 2014.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.