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Virtus Fund Advisers’s JPMorgan Chase JPM Stock Holding History

Virtus Fund Advisers’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
Q4 		$102M Sell
949,395
-162,828
-15% -$16.5M 1% 17
2017
Q3 		$106M Sell
1,112,223
-146,939
-12% -$13.6M 1.08% 9
2017
Q2 		$119M Sell
1,259,162
-107,536
-8% -$9.28M 1.17% 3
2017
Q1 		$120M Sell
1,366,698
-580,470
-30% -$51.2M 1.13% 6
2016
Q4 		$168M Buy
1,947,168
+398,410
+26% +$30.4M 1.42% 5
2016
Q3 		$103M Sell
1,548,758
-80,415
-5% -$5.24M 0.91% 25
2016
Q2 		$101M Sell
1,629,173
-179,992
-10% -$11.2M 0.9% 28
2016
Q1 		$107M Buy
1,809,165
+218,849
+14% +$12.8M 0.95% 20
2015
Q4 		$105M Buy
1,590,316
+146,704
+10% +$9.55M 0.92% 27
2015
Q3 		$88M Buy
1,443,612
+399,323
+38% +$26.2M 0.77% 42
2015
Q2 		$70.8M Sell
1,044,289
-392,341
-27% -$25.6M 0.53% 73
2015
Q1 		$87M Sell
1,436,630
-189,208
-12% -$11.2M 0.65% 59
2014
Q4 		$102M Buy
1,625,838
+30,001
+2% +$1.81M 0.75% 37
2014
Q3 		$96.1M Sell
1,595,837
-31,573
-2% -$1.85M 0.73% 34
2014
Q2 		$93.8M Buy
+1,627,410
New +$91.5M 0.66% 37

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
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

Virtus Fund Advisers's JPM Position: Q4 2017 in Review

Virtus Fund Advisers reduced its JPMorgan Chase (JPM) stake by 15% in Q4 2017, selling an estimated $16.5M and leaving 949,395 shares worth $102M. The position accounts for 1% of the portfolio, ranked #17.

Virtus Fund Advisers first reported a position in JPM in Q2 2014 and has held it in 15 quarters since. The position peaked at $168M in Q4 2016. 2,425 funds tracked by Wall St. Rank hold JPM as of Q4 2017.

  • Virtus Fund Advisers held 949,395 shares of JPMorgan Chase worth $102M as of Q4 2017.
  • Virtus Fund Advisers sold 162,828 JPMorgan Chase shares in Q4 2017, an estimated $16.5M.
  • JPMorgan Chase made up 1% of Virtus Fund Advisers's portfolio in Q4 2017, its #17 holding.
  • Virtus Fund Advisers first reported a position in JPMorgan Chase in Q2 2014 and has held it in 15 quarters since.
  • Virtus Fund Advisers's JPMorgan Chase position peaked at $168M in Q4 2016.
  • 2,425 funds tracked by Wall St. Rank held JPMorgan Chase as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.