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SAC Capital Advisors’s JPMorgan Chase JPM Stock Holding History

SAC Capital Advisors’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
Q2 		– Sell
-31,103
Closed -$1.89M – 530
2014
Q1 		$1.89M Sell
31,103
-482,797
-94% -$27.9M 0.01% 768
2013
Q4 		$30.1M Sell
513,900
-1,014,995
-66% -$55.6M 0.17% 147
2013
Q3 		$79M Buy
1,528,895
+1,344,160
+728% +$72.1M 0.43% 49
2013
Q2 		$9.75M Buy
+184,735
New +$9.39M 0.05% 375

Other funds holding JPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SAC Capital Advisors's JPM Position: Q2 2014 in Review

SAC Capital Advisors sold out of JPMorgan Chase (JPM) in Q2 2014, closing a stake of 31,103 shares — an estimated $1.89M sold.

SAC Capital Advisors first reported a position in JPM in Q2 2013 and held it in 4 quarters. The position peaked at $79M in Q3 2013. 1,693 funds tracked by Wall St. Rank hold JPM as of Q2 2014.

  • SAC Capital Advisors reported no remaining JPMorgan Chase position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 31,103 JPMorgan Chase shares in Q2 2014, an estimated $1.89M.
  • SAC Capital Advisors first reported a position in JPMorgan Chase in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's JPMorgan Chase position peaked at $79M in Q3 2013.
  • 1,693 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.