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Texan Capital Management’s JPMorgan Chase JPM Stock Holding History

Texan Capital 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 		$3.44M Sell
32,143
-635
-2% -$64.3K 2.23% 12
2017
Q3 		$3.13M Sell
32,778
-740
-2% -$68.2K 2.07% 13
2017
Q2 		$3.06M Buy
33,518
+536
+2% +$46.2K 2.06% 14
2017
Q1 		$2.9M Buy
32,982
+413
+1% +$36.4K 1.32% 24
2016
Q4 		$2.81M Sell
32,569
-1,358
-4% -$104K 1.31% 24
2016
Q3 		$2.26M Buy
33,927
+419
+1% +$27.3K 1.07% 35
2016
Q2 		$2.08M Buy
+33,508
New +$2.09M 0.96% 38

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 $315B AUM 27.84% 1-Year Est. Return

Texan Capital Management's JPM Position: Q4 2017 in Review

Texan Capital Management reduced its JPMorgan Chase (JPM) stake by 1.9% in Q4 2017, selling an estimated $64.3K and leaving 32,143 shares worth $3.44M. The position accounts for 2.23% of the portfolio, ranked #12.

Texan Capital Management first reported a position in JPM in Q2 2016 and has held it in 7 quarters since. 2,426 funds tracked by Wall St. Rank hold JPM as of Q4 2017.

  • Texan Capital Management held 32,143 shares of JPMorgan Chase worth $3.44M as of Q4 2017.
  • Texan Capital Management sold 635 JPMorgan Chase shares in Q4 2017, an estimated $64.3K.
  • JPMorgan Chase made up 2.23% of Texan Capital Management's portfolio in Q4 2017, its #12 holding.
  • Texan Capital Management first reported a position in JPMorgan Chase in Q2 2016 and has held it in 7 quarters since.
  • 2,426 funds tracked by Wall St. Rank held JPMorgan Chase as of Q4 2017.

Based on Texan Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.