United States Steel & Carnegie Pension Fund’s JPMorgan Chase JPM Stock Holding History

United States Steel & Carnegie Pension Fund’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	$47.7M	Hold	499,499	–	–	2.18%	18
2017 Q2	$45.7M	Sell	499,499 -271,404	-35%	-$23.4M	1.9%	22
2017 Q1	$67.7M	Hold	770,903	–	–	2.12%	19
2016 Q4	$66.5M	Hold	770,903	–	–	1.98%	18
2016 Q3	$51.3M	Sell	770,903 -172,862	-18%	-$11.3M	1.52%	31
2016 Q2	$58.6M	Sell	943,765 -235,000	-20%	-$14.7M	1.35%	34
2016 Q1	$69.8M	Sell	1,178,765 -250,000	-17%	-$14.6M	1.62%	28
2015 Q4	$94.3M	Sell	1,428,765 -175,000	-11%	-$11.4M	2.23%	14
2015 Q3	$97.8M	Hold	1,603,765	–	–	2.17%	11
2015 Q2	$109M	Sell	1,603,765 -500,000	-24%	-$32.6M	2.26%	13
2015 Q1	$127M	Hold	2,103,765	–	–	2.59%	6
2014 Q4	$132M	Hold	2,103,765	–	–	2.63%	6
2014 Q3	$127M	Hold	2,103,765	–	–	2.9%	10
2014 Q2	$121M	Buy	2,103,765 +550,000	+35%	+$30.9M	2.69%	11
2014 Q1	$94.3M	Hold	1,553,765	–	–	2.11%	15
2013 Q4	$90.9M	Hold	1,553,765	–	–	2.05%	22
2013 Q3	$80.3M	Hold	1,553,765	–	–	1.86%	24
2013 Q2	$82M	Buy	+1,553,765	New	+$79M	1.84%	25

Other funds holding JPM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

United States Steel & Carnegie Pension Fund's JPM Position: Q3 2017 in Review

United States Steel & Carnegie Pension Fund held its JPMorgan Chase (JPM) position steady in Q3 2017 at 499,499 shares worth $47.7M. The position accounts for 2.18% of the portfolio, ranked #18.

United States Steel & Carnegie Pension Fund first reported a position in JPM in Q2 2013 and has held it in 18 quarters since. The position peaked at $132M in Q4 2014. 2,203 funds tracked by Wall St. Rank hold JPM as of Q3 2017.

United States Steel & Carnegie Pension Fund held 499,499 shares of JPMorgan Chase worth $47.7M as of Q3 2017.
United States Steel & Carnegie Pension Fund left its JPMorgan Chase share count unchanged in Q3 2017.
JPMorgan Chase made up 2.18% of United States Steel & Carnegie Pension Fund's portfolio in Q3 2017, its #18 holding.
United States Steel & Carnegie Pension Fund first reported a position in JPMorgan Chase in Q2 2013 and has held it in 18 quarters since.
United States Steel & Carnegie Pension Fund's JPMorgan Chase position peaked at $132M in Q4 2014.
2,203 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2017.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q3 2017, filed 9 Nov 2017.