SFG
JPM.WS

Sather Financial Group’s JPMorgan Chase JPM.WS Stock Holding History

Sather Financial Group’s Portfolio JPM.WS Stock Details JPM.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-311,242
Closed -$6.97M – 52
2015
Q1 		$6.97M Buy
311,242
+20,887
+7% +$403K 3.04% 12
2014
Q4 		$6.04M Buy
290,355
+10,425
+4% +$204K 2.73% 17
2014
Q3 		$5.63M Sell
279,930
-3,800
-1% -$73.6K 2.55% 18
2014
Q2 		$5.49M Buy
283,730
+52,525
+23% +$993K 2.86% 13
2014
Q1 		$4.67M Hold
231,205
– – 2.95% 15
2013
Q4 		$4.48M Sell
231,205
-2,150
-0.9% -$37.5K 2.99% 12
2013
Q3 		$3.91M Buy
+233,355
New +$3.92M 2.81% 11

Other funds holding JPM.WS

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return

Sather Financial Group's JPM.WS Position: Q2 2015 in Review

Sather Financial Group sold out of JPMorgan Chase (JPM.WS) in Q2 2015, closing a stake of 311,242 shares — an estimated $6.97M sold.

Sather Financial Group first reported a position in JPM.WS in Q3 2013 and held it in 7 quarters. The position peaked at $6.97M in Q1 2015. 57 funds tracked by Wall St. Rank hold JPM.WS as of Q2 2015.

  • Sather Financial Group reported no remaining JPMorgan Chase position as of Q2 2015 after selling out during the quarter.
  • Sather Financial Group sold 311,242 JPMorgan Chase shares in Q2 2015, an estimated $6.97M.
  • Sather Financial Group first reported a position in JPMorgan Chase in Q3 2013 and held it in 7 quarters.
  • Sather Financial Group's JPMorgan Chase position peaked at $6.97M in Q1 2015.
  • 57 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2015.

Based on Sather Financial Group's 13F filing for Q2 2015, filed 7 Aug 2015.