Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Jpmorgan Chase & Co (JPM.WS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.18 | SEC | ||
| 2016 Q2 | 3,540,271 | 0.18 | Reduce 1.39% | <0.01 | $20.25 | $71,690,000 | SEC |
| 2016 Q1 | 3,590,271 | 0.16 | $17.70 | $63,548,000 | SEC | ||
| 2015 Q4 | 3,590,271 | 0.22 | Reduce 13.11% | 0.03 | $23.69 | $85,054,000 | SEC |
| 2015 Q3 | 4,132,044 | 0.21 | Reduce 19.72% | 0.06 | $19.91 | $82,269,000 | SEC |
| 2015 Q2 | 5,147,291 | 0.31 | Reduce 40.76% | 0.19 | $24.75 | $127,395,000 | SEC |
| 2015 Q1 | 8,688,791 | 0.47 | $22.01 | $191,240,000 | SEC | ||
| 2014 Q4 | 8,688,791 | 0.45 | $20.80 | $180,727,000 | SEC | ||
| 2014 Q3 | 8,688,791 | 0.46 | Add 0.07% | <0.01 | $20.11 | $174,732,000 | SEC |
| 2014 Q2 | 8,683,098 | 0.43 | Add 0.55% | <0.01 | $19.33 | $167,844,000 | SEC |
| 2014 Q1 | 8,635,748 | 0.49 | Add 0.51% | <0.01 | $20.20 | $174,442,000 | SEC |
| 2013 Q4 | 8,592,201 | 0.48 | Add 1.42% | <0.01 | $19.39 | $166,603,000 | SEC |
| 2013 Q3 | 8,472,051 | 0.43 | Add 1.36% | <0.01 | $16.76 | $141,992,000 | SEC |
| 2013 Q2 | 8,358,313 | 0.42 | Add 2.19% | <0.01 | $15.60 | $130,390,000 | SEC |
| 2013 Q1 | 8,178,913 | 0.51 | Add 0.28% | <0.01 | $14.25 | $116,550,000 | SEC |
| 2012 Q4 | 8,156,113 | 0.45 | Add 0.89% | <0.01 | $11.86 | $96,732,000 | SEC |
| 2012 Q3 | 8,084,113 | 0.40 | Add 1.37% | <0.01 | $10.29 | $83,186,000 | SEC |
| 2012 Q2 | 7,974,613 | 0.40 | Add 0.58% | <0.01 | $9.77 | $77,912,000 | SEC |
| 2012 Q1 | 7,928,413 | 0.56 | Add 2.96% | 0.02 | $13.38 | $106,082,000 | SEC |
| 2011 Q4 | 7,700,826 | 0.38 | Add 2.63% | <0.01 | $8.50 | $65,457,000 | SEC |
| 2011 Q3 | 7,503,826 | 0.47 | Add 1.64% | <0.01 | $9.31 | $69,861,000 | SEC |
| 2011 Q2 | 7,382,985 | 0.61 | Add 23.76% | 0.12 | $13.47 | $99,449,000 | SEC |
| 2011 Q1 | 5,965,752 | 0.70 | Add 0.57% | <0.01 | $16.78 | $100,105,000 | SEC |
| 2010 Q4 | 5,931,652 | 0.27 | Add 15.93% | 0.04 | $14.45 | $85,712,000 | SEC |
| 2010 Q3 | 5,116,607 | 0.53 | Add 6.69% | 0.03 | $11.67 | $59,711,000 | SEC |
| 2010 Q2 | 4,795,696 | 0.62 | Buy | 0.62 | $12.64 | $60,618,000 | SEC |