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Sentinel Asset Management’s JPMorgan Chase JPM Stock Holding History

Sentinel Asset Management’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 		– Sell
-397,200
Closed -$37.9M – 66
2017
Q3 		$37.9M Sell
397,200
-16,800
-4% -$1.55M 0.91% 27
2017
Q2 		$37.8M Hold
414,000
– – 0.92% 29
2017
Q1 		$36.4M Sell
414,000
-110,050
-21% -$9.71M 0.86% 35
2016
Q4 		$45.2M Sell
524,050
-38,650
-7% -$2.95M 1.13% 24
2016
Q3 		$37.5M Hold
562,700
– – 0.89% 33
2016
Q2 		$35M Sell
562,700
-4,900
-0.9% -$306K 0.83% 38
2016
Q1 		$33.6M Sell
567,600
-10,100
-2% -$590K 0.75% 40
2015
Q4 		$38.1M Sell
577,700
-40,100
-6% -$2.61M 0.96% 31
2015
Q3 		$37.7M Sell
617,800
-46,000
-7% -$3.01M 0.96% 29
2015
Q2 		$45M Sell
663,800
-183,774
-22% -$12M 1.03% 22
2015
Q1 		$51.3M Sell
847,574
-177,500
-17% -$10.5M 1.11% 18
2014
Q4 		$64.1M Buy
1,025,074
+34,630
+3% +$2.08M 1.34% 7
2014
Q3 		$59.7M Sell
990,444
-6,670
-0.7% -$390K 1.23% 9
2014
Q2 		$57.5M Buy
997,114
+115,830
+13% +$6.51M 1.14% 10
2014
Q1 		$53.5M Hold
881,284
– – 1.06% 9
2013
Q4 		$51.5M Buy
881,284
+2,840
+0.3% +$156K 1% 9
2013
Q3 		$45.4M Buy
878,444
+67,500
+8% +$3.62M 0.95% 12
2013
Q2 		$42.8M Buy
+810,944
New +$41.2M 0.92% 13

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

Sentinel Asset Management's JPM Position: Q4 2017 in Review

Sentinel Asset Management sold out of JPMorgan Chase (JPM) in Q4 2017, closing a stake of 397,200 shares — an estimated $37.9M sold.

Sentinel Asset Management first reported a position in JPM in Q2 2013 and held it in 18 quarters. The position peaked at $64.1M in Q4 2014. 2,426 funds tracked by Wall St. Rank hold JPM as of Q4 2017.

  • Sentinel Asset Management reported no remaining JPMorgan Chase position as of Q4 2017 after selling out during the quarter.
  • Sentinel Asset Management sold 397,200 JPMorgan Chase shares in Q4 2017, an estimated $37.9M.
  • Sentinel Asset Management first reported a position in JPMorgan Chase in Q2 2013 and held it in 18 quarters.
  • Sentinel Asset Management's JPMorgan Chase position peaked at $64.1M in Q4 2014.
  • 2,426 funds tracked by Wall St. Rank held JPMorgan Chase as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.