Valentine Capital Asset Management’s JPMorgan Chase JPM Stock Holding History

Valentine Capital Asset 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
2014 Q4	–	Sell	-5,475	Closed	-$330K	–	105
2014 Q3	$330K	Sell	5,475 -650	-11%	-$38K	0.13%	54
2014 Q2	$353K	Sell	6,125 -1,233	-17%	-$69.3K	0.07%	99
2014 Q1	$447K	Hold	7,358	–	–	0.09%	100
2013 Q4	$430K	Buy	7,358 +60	+0.8%	+$3.29K	0.09%	99
2013 Q3	$377K	Buy	7,298 +182	+3%	+$9.76K	0.1%	87
2013 Q2	$376K	Buy	+7,116	New	+$362K	0.12%	86

Other funds holding JPM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Valentine Capital Asset Management's JPM Position: Q4 2014 in Review

Valentine Capital Asset Management sold out of JPMorgan Chase (JPM) in Q4 2014, closing a stake of 5,475 shares — an estimated $330K sold.

Valentine Capital Asset Management first reported a position in JPM in Q2 2013 and held it in 6 quarters. The position peaked at $447K in Q1 2014. 1,814 funds tracked by Wall St. Rank hold JPM as of Q4 2014.

Valentine Capital Asset Management reported no remaining JPMorgan Chase position as of Q4 2014 after selling out during the quarter.
Valentine Capital Asset Management sold 5,475 JPMorgan Chase shares in Q4 2014, an estimated $330K.
Valentine Capital Asset Management first reported a position in JPMorgan Chase in Q2 2013 and held it in 6 quarters.
Valentine Capital Asset Management's JPMorgan Chase position peaked at $447K in Q1 2014.
1,814 funds tracked by Wall St. Rank held JPMorgan Chase as of Q4 2014.

Based on Valentine Capital Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.