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Sentry Investments’s JPMorgan Chase JPM Stock Holding History

Sentry Investments’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
2018
Q1 		$147M Sell
1,338,180
-43,400
-3% -$4.91M 2.2% 11
2017
Q4 		$148M Sell
1,381,580
-268,550
-16% -$27.2M 1.88% 13
2017
Q3 		$158M Buy
1,650,130
+24,150
+1% +$2.23M 1.59% 14
2017
Q2 		$149M Sell
1,625,980
-110,100
-6% -$9.5M 1.08% 21
2017
Q1 		$152M Sell
1,736,080
-70,100
-4% -$6.18M 1.05% 19
2016
Q4 		$156M Sell
1,806,180
-470,700
-21% -$35.9M 1.19% 14
2016
Q3 		$152K Sell
2,276,880
-93,600
-4% -$6.1M 1.28% 15
2016
Q2 		$147K Sell
2,370,480
-328,600
-12% -$20.5M 1.38% 15
2016
Q1 		$160K Buy
2,699,080
+307,500
+13% +$18M 1.93% 11
2015
Q4 		$158K Buy
2,391,580
+46,000
+2% +$3M 1.81% 12
2015
Q3 		$143K Buy
2,345,580
+76,400
+3% +$5M 1.73% 12
2015
Q2 		$154K Buy
2,269,180
+46,100
+2% +$3.01M 1.8% 9
2015
Q1 		$135M Buy
2,223,080
+171,700
+8% +$10.2M 1.7% 14
2014
Q4 		$128M Buy
2,051,380
+174,720
+9% +$10.5M 1.61% 14
2014
Q3 		$113M Buy
1,876,660
+2,900
+0.2% +$170K 1.42% 18
2014
Q2 		$108M Buy
1,873,760
+120,000
+7% +$6.75M 1.34% 22
2014
Q1 		$106M Buy
1,753,760
+268,000
+18% +$15.5M 1.51% 21
2013
Q4 		$86.5M Buy
1,485,760
+184,600
+14% +$10.1M 1.46% 16
2013
Q3 		$67.3M Buy
1,301,160
+370,100
+40% +$19.9M 1.3% 20
2013
Q2 		$49.2M Buy
+931,060
New +$47.3M 1.05% 30

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

Sentry Investments's JPM Position: Q1 2018 in Review

Sentry Investments reduced its JPMorgan Chase (JPM) stake by 3.1% in Q1 2018, selling an estimated $4.91M and leaving 1,338,180 shares worth $147M. The position accounts for 2.2% of the portfolio, ranked #11.

Sentry Investments first reported a position in JPM in Q2 2013 and has held it in 20 quarters since. The position peaked at $158M in Q3 2017. 2,446 funds tracked by Wall St. Rank hold JPM as of Q1 2018.

  • Sentry Investments held 1,338,180 shares of JPMorgan Chase worth $147M as of Q1 2018.
  • Sentry Investments sold 43,400 JPMorgan Chase shares in Q1 2018, an estimated $4.91M.
  • JPMorgan Chase made up 2.2% of Sentry Investments's portfolio in Q1 2018, its #11 holding.
  • Sentry Investments first reported a position in JPMorgan Chase in Q2 2013 and has held it in 20 quarters since.
  • Sentry Investments's JPMorgan Chase position peaked at $158M in Q3 2017.
  • 2,446 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.