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Trilogy Global Advisors’s JPMorgan Chase JPM Stock Holding History

Trilogy Global Advisors’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
-833,727
Closed -$76.2M – 49
2017
Q2 		$76.2M Sell
833,727
-66,077
-7% -$5.7M 2.56% 10
2017
Q1 		$79M Sell
899,804
-52,067
-5% -$4.59M 2.65% 12
2016
Q4 		$82.1M Sell
951,871
-63,934
-6% -$4.88M 2.76% 12
2016
Q3 		$67.6M Sell
1,015,805
-451,492
-31% -$29.4M 2.24% 11
2016
Q2 		$91.2M Sell
1,467,297
-124,837
-8% -$7.8M 2.8% 10
2016
Q1 		$94.3M Sell
1,592,134
-257,242
-14% -$15M 2.6% 9
2015
Q4 		$122M Sell
1,849,376
-104,602
-5% -$6.81M 3.18% 6
2015
Q3 		$119M Sell
1,953,978
-582,376
-23% -$38.1M 3.22% 5
2015
Q2 		$172M Buy
2,536,354
+6,556
+0.3% +$428K 3.57% 4
2015
Q1 		$153M Buy
2,529,798
+350,465
+16% +$20.8M 3.29% 4
2014
Q4 		$136M Sell
2,179,333
-36,482
-2% -$2.2M 2.82% 4
2014
Q3 		$133M Sell
2,215,815
-677,124
-23% -$39.6M 2.82% 5
2014
Q2 		$167M Buy
2,892,939
+24,707
+0.9% +$1.39M 3.18% 4
2014
Q1 		$174M Buy
2,868,232
+19,549
+0.7% +$1.13M 3.49% 3
2013
Q4 		$167M Sell
2,848,683
-28,626
-1% -$1.57M 3.4% 3
2013
Q3 		$149M Buy
2,877,309
+305,188
+12% +$16.4M 3.2% 5
2013
Q2 		$136M Buy
+2,572,121
New +$131M 3.15% 4

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Trilogy Global Advisors's JPM Position: Q3 2017 in Review

Trilogy Global Advisors sold out of JPMorgan Chase (JPM) in Q3 2017, closing a stake of 833,727 shares — an estimated $76.2M sold.

Trilogy Global Advisors first reported a position in JPM in Q2 2013 and held it in 17 quarters. The position peaked at $174M in Q1 2014. 2,202 funds tracked by Wall St. Rank hold JPM as of Q3 2017.

  • Trilogy Global Advisors reported no remaining JPMorgan Chase position as of Q3 2017 after selling out during the quarter.
  • Trilogy Global Advisors sold 833,727 JPMorgan Chase shares in Q3 2017, an estimated $76.2M.
  • Trilogy Global Advisors first reported a position in JPMorgan Chase in Q2 2013 and held it in 17 quarters.
  • Trilogy Global Advisors's JPMorgan Chase position peaked at $174M in Q1 2014.
  • 2,202 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2017.

Based on Trilogy Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.