Timber Hill’s JPMorgan Chase JPM Stock Holding History

Timber Hill’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 Q2	–	Sell	-72,347	Closed	-$7.96M	–	179
2018 Q1	$7.96M	Sell	72,347 -46,949	-39%	-$5.32M	1.21%	16
2017 Q4	$12.8M	Buy	119,296 +87,608	+276%	+$8.87M	0.82%	19
2017 Q3	$3.03M	Buy	+31,688	New	+$2.92M	0.28%	62
2017 Q2	–	Sell	-5,988	Closed	-$517K	–	1374
2017 Q1	$526K	Buy	+5,988	New	+$528K	﹤0.01%	1456
2016 Q1	–	Sell	-163,263	Closed	-$9.53M	–	2207
2015 Q4	$10.8M	Buy	163,263 +100,750	+161%	+$6.56M	0.05%	298
2015 Q3	$3.81M	Sell	62,513 -105,868	-63%	-$6.93M	0.02%	679
2015 Q2	$11.4M	Buy	168,381 +66,229	+65%	+$4.32M	0.05%	318
2015 Q1	$6.19M	Buy	102,152 +75,743	+287%	+$4.49M	0.03%	486
2014 Q4	$1.65M	Sell	26,409 -93,974	-78%	-$5.66M	0.01%	1133
2014 Q3	$7.25M	Buy	120,383 +76,262	+173%	+$4.46M	0.03%	459
2014 Q2	$2.54M	Buy	44,121 +7,061	+19%	+$397K	0.01%	1017
2014 Q1	$2.25M	Sell	37,060 -73,614	-67%	-$4.25M	0.01%	1097
2013 Q4	$6.47M	Buy	110,674 +10,836	+11%	+$594K	0.02%	630
2013 Q3	$5.16M	Buy	+99,838	New	+$5.36M	0.02%	823

Other funds holding JPM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Timber Hill's JPM Position: Q2 2018 in Review

Timber Hill sold out of JPMorgan Chase (JPM) in Q2 2018, closing a stake of 72,347 shares — an estimated $7.96M sold.

Timber Hill first reported a position in JPM in Q3 2013 and held it in 14 quarters. The position peaked at $12.8M in Q4 2017. 2,436 funds tracked by Wall St. Rank hold JPM as of Q2 2018.

Timber Hill reported no remaining JPMorgan Chase position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 72,347 JPMorgan Chase shares in Q2 2018, an estimated $7.96M.
Timber Hill first reported a position in JPMorgan Chase in Q3 2013 and held it in 14 quarters.
Timber Hill's JPMorgan Chase position peaked at $12.8M in Q4 2017.
2,436 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.