South Georgia Capital’s JPMorgan Chase JPM Stock Holding History

South Georgia Capital’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
2015 Q3	$106K	Sell	1,734 -1,700	-50%	-$111K	0.26%	33
2015 Q2	$233K	Sell	3,434 -1,400	-29%	-$91.4K	0.47%	28
2015 Q1	$293K	Buy	4,834 +3,800	+368%	+$225K	0.55%	25
2014 Q4	$65K	Hold	1,034	–	–	0.12%	78
2014 Q3	$62K	Sell	1,034 -2,000	-66%	-$117K	0.09%	81
2014 Q2	$175K	Hold	3,034	–	–	0.21%	54
2014 Q1	$184K	Sell	3,034 -5,600	-65%	-$324K	0.16%	62
2013 Q4	$205K	Buy	+8,634	New	+$473K	0.13%	65

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

South Georgia Capital's JPM Position: Q3 2015 in Review

South Georgia Capital reduced its JPMorgan Chase (JPM) stake by 50% in Q3 2015, selling an estimated $111K and leaving 1,734 shares worth $106K. The position accounts for 0.26% of the portfolio, ranked #33.

South Georgia Capital first reported a position in JPM in Q4 2013 and has held it in 8 quarters since. The position peaked at $293K in Q1 2015. 1,833 funds tracked by Wall St. Rank hold JPM as of Q3 2015.

South Georgia Capital held 1,734 shares of JPMorgan Chase worth $106K as of Q3 2015.
South Georgia Capital sold 1,700 JPMorgan Chase shares in Q3 2015, an estimated $111K.
JPMorgan Chase made up 0.26% of South Georgia Capital's portfolio in Q3 2015, its #33 holding.
South Georgia Capital first reported a position in JPMorgan Chase in Q4 2013 and has held it in 8 quarters since.
South Georgia Capital's JPMorgan Chase position peaked at $293K in Q1 2015.
1,833 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.