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Rockefeller Financial Services’s JPMorgan Chase JPM Stock Holding History

Rockefeller Financial Services’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
Q4 		$191M Sell
1,787,897
-6,289
-0.4% -$637K 3.02% 3
2017
Q3 		$171M Sell
1,794,186
-9,026
-0.5% -$832K 3.26% 3
2017
Q2 		$165M Sell
1,803,212
-82,276
-4% -$7.1M 3.27% 2
2017
Q1 		$166M Sell
1,885,488
-373,353
-17% -$32.9M 3.31% 2
2016
Q4 		$195M Buy
2,258,841
+4,687
+0.2% +$357K 3.96% 1
2016
Q3 		$150M Sell
2,254,154
-136,534
-6% -$8.9M 3.13% 2
2016
Q2 		$149M Sell
2,390,688
-21,963
-0.9% -$1.37M 2.97% 1
2016
Q1 		$143M Sell
2,412,651
-23,016
-0.9% -$1.34M 2.77% 3
2015
Q4 		$161M Sell
2,435,667
-65,173
-3% -$4.24M 3.12% 2
2015
Q3 		$152M Buy
2,500,840
+168,472
+7% +$11M 3.1% 2
2015
Q2 		$158M Sell
2,332,368
-130,551
-5% -$8.52M 3.28% 2
2015
Q1 		$149M Buy
2,462,919
+137,655
+6% +$8.15M 3.22% 2
2014
Q4 		$146M Sell
2,325,264
-14,976
-0.6% -$901K 3.19% 3
2014
Q3 		$141M Buy
2,340,240
+118,533
+5% +$6.93M 3.14% 2
2014
Q2 		$128M Buy
2,221,707
+286,905
+15% +$16.1M 2.88% 2
2014
Q1 		$117M Buy
1,934,802
+11,841
+0.6% +$684K 2.54% 2
2013
Q4 		$112M Buy
1,922,961
+11,330
+0.6% +$621K 2.43% 4
2013
Q3 		$98.8M Sell
1,911,631
-164,097
-8% -$8.8M 2.3% 6
2013
Q2 		$110M Buy
+2,075,728
New +$106M 2.63% 4

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Rockefeller Financial Services's JPM Position: Q4 2017 in Review

Rockefeller Financial Services reduced its JPMorgan Chase (JPM) stake by 0.35% in Q4 2017, selling an estimated $637K and leaving 1,787,897 shares worth $191M. The position accounts for 3.02% of the portfolio, ranked #3.

Rockefeller Financial Services first reported a position in JPM in Q2 2013 and has held it in 19 quarters since. The position peaked at $195M in Q4 2016. 2,425 funds tracked by Wall St. Rank hold JPM as of Q4 2017.

  • Rockefeller Financial Services held 1,787,897 shares of JPMorgan Chase worth $191M as of Q4 2017.
  • Rockefeller Financial Services sold 6,289 JPMorgan Chase shares in Q4 2017, an estimated $637K.
  • JPMorgan Chase made up 3.02% of Rockefeller Financial Services's portfolio in Q4 2017, its #3 holding.
  • Rockefeller Financial Services first reported a position in JPMorgan Chase in Q2 2013 and has held it in 19 quarters since.
  • Rockefeller Financial Services's JPMorgan Chase position peaked at $195M in Q4 2016.
  • 2,425 funds tracked by Wall St. Rank held JPMorgan Chase as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.