Wood Asset Management’s JPMorgan Chase JPM Stock Holding History

Wood 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
2015 Q1	$3.26M	Sell	53,802 -987	-2%	-$58.5K	3.27%	11
2014 Q4	$3.43M	Sell	54,789 -93,075	-63%	-$5.6M	3.15%	12
2014 Q3	$8.91M	Buy	147,864 +4,762	+3%	+$278K	3.28%	6
2014 Q2	$8.25M	Sell	143,102 -20,109	-12%	-$1.13M	2.81%	7
2014 Q1	$9.91M	Sell	163,211 -17,416	-10%	-$1.01M	3.18%	2
2013 Q4	$10.6M	Sell	180,627 -16,018	-8%	-$878K	3.04%	2
2013 Q3	$10.2M	Sell	196,645 -22,279	-10%	-$1.2M	2.9%	3
2013 Q2	$11.6M	Buy	+218,924	New	+$11.1M	3.07%	2

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

Wood Asset Management's JPM Position: Q1 2015 in Review

Wood Asset Management reduced its JPMorgan Chase (JPM) stake by 1.8% in Q1 2015, selling an estimated $58.5K and leaving 53,802 shares worth $3.26M. The position accounts for 3.27% of the portfolio, ranked #11.

Wood Asset Management first reported a position in JPM in Q2 2013 and has held it in 8 quarters since. The position peaked at $11.6M in Q2 2013. 1,805 funds tracked by Wall St. Rank hold JPM as of Q1 2015.

Wood Asset Management held 53,802 shares of JPMorgan Chase worth $3.26M as of Q1 2015.
Wood Asset Management sold 987 JPMorgan Chase shares in Q1 2015, an estimated $58.5K.
JPMorgan Chase made up 3.27% of Wood Asset Management's portfolio in Q1 2015, its #11 holding.
Wood Asset Management first reported a position in JPMorgan Chase in Q2 2013 and has held it in 8 quarters since.
Wood Asset Management's JPMorgan Chase position peaked at $11.6M in Q2 2013.
1,805 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2015.

Based on Wood Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.