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Westport Resources Management’s JPMorgan Chase JPM Stock Holding History

Westport Resources 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
2016
Q3 		$1.5M Sell
22,587
-52,814
-70% -$3.44M 1.09% 17
2016
Q2 		$4.68M Sell
75,401
-4,961
-6% -$310K 1.51% 7
2016
Q1 		$4.76M Sell
80,362
-8,771
-10% -$512K 1.55% 7
2015
Q4 		$5.88M Sell
89,133
-3,879
-4% -$253K 1.74% 4
2015
Q3 		$5.67M Sell
93,012
-3,744
-4% -$245K 1.74% 5
2015
Q2 		$6.56M Sell
96,756
-684
-0.7% -$44.7K 1.82% 5
2015
Q1 		$5.9M Buy
97,440
+2,247
+2% +$133K 1.61% 4
2014
Q4 		$5.96M Buy
95,193
+5,899
+7% +$355K 1.59% 4
2014
Q3 		$5.38M Buy
89,294
+3,522
+4% +$206K 1.48% 4
2014
Q2 		$4.94M Buy
85,772
+2,739
+3% +$154K 1.34% 5
2014
Q1 		$5.04M Buy
83,033
+9,099
+12% +$526K 1.41% 4
2013
Q4 		$4.32M Buy
73,934
+5,700
+8% +$312K 1.26% 9
2013
Q3 		$3.53M Buy
68,234
+129
+0.2% +$6.92K 1.17% 11
2013
Q2 		$3.6M Buy
+68,105
New +$3.46M 1.26% 9

Other funds holding JPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Westport Resources Management's JPM Position: Q3 2016 in Review

Westport Resources Management reduced its JPMorgan Chase (JPM) stake by 70% in Q3 2016, selling an estimated $3.44M and leaving 22,587 shares worth $1.5M. The position accounts for 1.09% of the portfolio, ranked #17.

Westport Resources Management first reported a position in JPM in Q2 2013 and has held it in 14 quarters since. The position peaked at $6.56M in Q2 2015. 1,923 funds tracked by Wall St. Rank hold JPM as of Q3 2016.

  • Westport Resources Management held 22,587 shares of JPMorgan Chase worth $1.5M as of Q3 2016.
  • Westport Resources Management sold 52,814 JPMorgan Chase shares in Q3 2016, an estimated $3.44M.
  • JPMorgan Chase made up 1.09% of Westport Resources Management's portfolio in Q3 2016, its #17 holding.
  • Westport Resources Management first reported a position in JPMorgan Chase in Q2 2013 and has held it in 14 quarters since.
  • Westport Resources Management's JPMorgan Chase position peaked at $6.56M in Q2 2015.
  • 1,923 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.