Stephen Mandel - Lone Pine Capital
Holding/activity history for JPMorgan Chase & Co. (JPM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 3.05 | SEC | ||
| 2011 Q1 | 7,400,879 | 3.05 | Reduce 8.78% | 0.28 | $46.10 | $341,181,000 | SEC |
| 2010 Q4 | 8,112,802 | 3.21 | Reduce 30.73% | 1.82 | $42.42 | $344,145,000 | SEC |
| 2010 Q3 | 11,711,781 | 5.91 | Reduce 28.74% | 2.48 | $38.07 | $445,868,000 | SEC |
| 2010 Q2 | 16,436,305 | 8.64 | Reduce 7.74% | 0.61 | $36.61 | $601,733,000 | SEC |
| 2010 Q1 | 17,814,985 | 7.91 | Add 1.88% | 0.15 | $44.75 | $797,221,000 | SEC |
| 2009 Q4 | 17,486,108 | 9.22 | Buy | 9.22 | $41.67 | $728,646,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 8.40 | SEC | ||
| 2009 Q2 | 12,544,028 | 8.40 | Reduce 19.59% | 1.50 | $34.11 | $427,877,000 | SEC |
| 2009 Q1 | 15,599,128 | 7.68 | Add 26.41% | 1.60 | $26.58 | $414,625,000 | SEC |
| 2008 Q4 | 12,339,623 | 8.76 | Buy | 8.76 | $31.53 | $389,068,000 | SEC |
| 2005 Q4 | 0 | 0.00 | Sell 100.00% | 2.84 | SEC | ||
| 2005 Q3 | 4,302,661 | 2.84 | Reduce 18.78% | 0.63 | $33.93 | $145,989,000 | SEC |
| 2005 Q2 | 5,297,561 | 3.38 | Reduce 12.25% | 0.49 | $35.32 | $187,110,000 | SEC |
| 2005 Q1 | 6,036,861 | 4.04 | Add 59.36% | 1.50 | $34.60 | $208,875,000 | SEC |
| 2004 Q4 | 3,788,161 | 2.63 | $39.01 | $147,776,000 | SEC |