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Poplar Forest Capital’s JPMorgan Chase JPM Stock Holding History

Poplar Forest 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
2017
Q1 		– Sell
-201,740
Closed -$17.4M – 64
2016
Q4 		$17.4M Sell
201,740
-48,969
-20% -$3.73M 1.46% 27
2016
Q3 		$16.7M Sell
250,709
-193,173
-44% -$12.6M 1.43% 28
2016
Q2 		$27.6M Sell
443,882
-18,484
-4% -$1.15M 2.57% 21
2016
Q1 		$27.4M Sell
462,366
-16,263
-3% -$950K 2.39% 23
2015
Q4 		$31.6M Sell
478,629
-75,806
-14% -$4.94M 2.8% 17
2015
Q3 		$33.8M Sell
554,435
-42,024
-7% -$2.75M 3.14% 16
2015
Q2 		$40.4M Sell
596,459
-18,144
-3% -$1.18M 3.06% 14
2015
Q1 		$37.2M Buy
614,603
+81,478
+15% +$4.83M 2.72% 17
2014
Q4 		$33.4M Buy
533,125
+28,333
+6% +$1.7M 2.77% 19
2014
Q3 		$30.4M Buy
504,792
+29,312
+6% +$1.71M 2.7% 16
2014
Q2 		$27.4M Buy
475,480
+28,826
+6% +$1.62M 2.72% 20
2014
Q1 		$27.1M Buy
446,654
+43,074
+11% +$2.49M 2.89% 16
2013
Q4 		$23.6M Sell
403,580
-46,317
-10% -$2.54M 2.98% 18
2013
Q3 		$23.3M Sell
449,897
-110,725
-20% -$5.94M 2.92% 20
2013
Q2 		$29.6M Buy
+560,622
New +$28.5M 4.12% 8

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

Poplar Forest Capital's JPM Position: Q1 2017 in Review

Poplar Forest Capital sold out of JPMorgan Chase (JPM) in Q1 2017, closing a stake of 201,740 shares — an estimated $17.4M sold.

Poplar Forest Capital first reported a position in JPM in Q2 2013 and held it in 15 quarters. The position peaked at $40.4M in Q2 2015. 2,149 funds tracked by Wall St. Rank hold JPM as of Q1 2017.

  • Poplar Forest Capital reported no remaining JPMorgan Chase position as of Q1 2017 after selling out during the quarter.
  • Poplar Forest Capital sold 201,740 JPMorgan Chase shares in Q1 2017, an estimated $17.4M.
  • Poplar Forest Capital first reported a position in JPMorgan Chase in Q2 2013 and held it in 15 quarters.
  • Poplar Forest Capital's JPMorgan Chase position peaked at $40.4M in Q2 2015.
  • 2,149 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2017.

Based on Poplar Forest Capital's 13F filing for Q1 2017, filed 12 May 2017.