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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
2017
Q3 		– Sell
-166,200
Closed -$15.2M – 800
2017
Q2 		$15.2M Sell
166,200
-926,400
-85% -$79.9M 0.57% 24
2017
Q1 		$96M Sell
1,092,600
-444,900
-29% -$39.2M 0.69% 15
2016
Q4 		$133M Sell
1,537,500
-648,200
-30% -$49.4M 0.61% 15
2016
Q3 		$146M Buy
2,185,700
+316,700
+17% +$20.6M 0.7% 14
2016
Q2 		$116M Buy
1,869,000
+807,000
+76% +$50.4M 0.55% 22
2016
Q1 		$62.9M Buy
1,062,000
+125,400
+13% +$7.32M 0.3% 44
2015
Q4 		$61.8M Sell
936,600
-541,500
-37% -$35.3M 0.3% 44
2015
Q3 		$90.1M Buy
1,478,100
+518,900
+54% +$34M 0.37% 36
2015
Q2 		$65M Buy
959,200
+313,400
+49% +$20.5M 0.29% 46
2015
Q1 		$39.1M Sell
645,800
-169,100
-21% -$10M 0.18% 104
2014
Q4 		$51M Sell
814,900
-462,500
-36% -$27.8M 0.21% 64
2014
Q3 		$77M Buy
1,277,400
+415,000
+48% +$24.3M 0.32% 35
2014
Q2 		$49.7M Sell
862,400
-210,300
-20% -$11.8M 0.22% 45
2014
Q1 		$65.1M Buy
1,072,700
+237,600
+28% +$13.7M 0.28% 40
2013
Q4 		$48.8M Sell
835,100
-551,500
-40% -$30.2M 0.17% 71
2013
Q3 		$71.7M Sell
1,386,600
-50,300
-4% -$2.7M 0.25% 48
2013
Q2 		$75.9M Buy
+1,436,900
New +$73.1M 0.28% 39

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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.