Samsung Asset Management (New York)’s JPMorgan Chase JPM Stock Holding History

Samsung Asset Management (New York)’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
2016 Q3	$1.13M	Sell	16,960 -3,780	-18%	-$246K	1.03%	38
2016 Q2	$1.29M	Sell	20,740 -15,770	-43%	-$985K	1%	39
2016 Q1	$2.16M	Buy	+36,510	New	+$2.13M	0.98%	41
2015 Q3	–	Sell	-118,640	Closed	-$8.04M	–	73
2015 Q2	$8.04M	Sell	118,640 -24,380	-17%	-$1.59M	2.71%	7
2015 Q1	$8.66M	Buy	143,020 +2,760	+2%	+$163K	2.88%	5
2014 Q4	$8.78M	Sell	140,260 -10,390	-7%	-$625K	2.94%	5
2014 Q3	$9.07M	Sell	150,650 -1,770	-1%	-$103K	2.86%	5
2014 Q2	$8.78M	Buy	152,420 +5,420	+4%	+$305K	2.74%	8
2014 Q1	$8.92M	Sell	147,000 -46,010	-24%	-$2.66M	3.15%	5
2013 Q4	$11.3M	Buy	193,010 +151,310	+363%	+$8.29M	3.74%	3
2013 Q3	$2.15M	Buy	41,700 +4,300	+11%	+$231K	2.54%	9
2013 Q2	$1.97M	Buy	+37,400	New	+$1.9M	2.3%	14

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Samsung Asset Management (New York)'s JPM Position: Q3 2016 in Review

Samsung Asset Management (New York) reduced its JPMorgan Chase (JPM) stake by 18% in Q3 2016, selling an estimated $246K and leaving 16,960 shares worth $1.13M. The position accounts for 1.03% of the portfolio, ranked #38.

Samsung Asset Management (New York) first reported a position in JPM in Q2 2013 and has held it in 12 quarters since. The position peaked at $11.3M in Q4 2013. 1,924 funds tracked by Wall St. Rank hold JPM as of Q3 2016.

Samsung Asset Management (New York) held 16,960 shares of JPMorgan Chase worth $1.13M as of Q3 2016.
Samsung Asset Management (New York) sold 3,780 JPMorgan Chase shares in Q3 2016, an estimated $246K.
JPMorgan Chase made up 1.03% of Samsung Asset Management (New York)'s portfolio in Q3 2016, its #38 holding.
Samsung Asset Management (New York) first reported a position in JPMorgan Chase in Q2 2013 and has held it in 12 quarters since.
Samsung Asset Management (New York)'s JPMorgan Chase position peaked at $11.3M in Q4 2013.
1,924 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2016.

Based on Samsung Asset Management (New York)'s 13F filing for Q3 2016, filed 10 Nov 2016.