Bill Miller - Miller Value Partners,
Holding/activity history for Jpmorgan Chase & Co (JPM.WS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 3.07 | SEC | ||
| 2018 Q2 | 1,200,075 | 3.07 | Reduce 1.72% | 0.07 | $63.43 | $76,121,000 | SEC |
| 2018 Q1 | 1,221,100 | 3.81 | Reduce 1.86% | 0.07 | $69.55 | $84,928,000 | SEC |
| 2017 Q4 | 1,244,225 | 3.86 | Reduce 12.70% | 0.46 | $66.43 | $82,654,000 | SEC |
| 2017 Q3 | 1,425,200 | 3.65 | Reduce 7.85% | 0.27 | $54.06 | $77,046,000 | SEC |
| 2017 Q2 | 1,546,550 | 3.45 | Reduce 1.76% | 0.07 | $50.29 | $77,776,000 | SEC |
| 2017 Q1 | 1,574,200 | 4.15 | Reduce 9.25% | 0.42 | $46.31 | $72,901,000 | SEC |
| 2016 Q4 | 1,734,725 | 4.58 | Reduce 25.68% | 0.63 | $44.27 | $76,797,000 | SEC |
| 2016 Q3 | 2,334,275 | 2.46 | Reduce 0.26% | <0.01 | $24.63 | $57,494,000 | SEC |
| 2016 Q2 | 2,340,475 | 3.31 | Reduce 8.30% | 0.20 | $20.25 | $47,395,000 | SEC |
| 2016 Q1 | 2,552,325 | 2.39 | Reduce 5.35% | 0.14 | $17.70 | $45,177,000 | SEC |
| 2015 Q4 | 2,696,725 | 2.57 | Add 7.57% | 0.18 | $23.69 | $63,886,000 | SEC |
| 2015 Q3 | 2,506,875 | 1.48 | $19.91 | $49,912,000 | SEC | ||
| 2015 Q2 | 2,506,875 | 2.54 | $24.75 | $62,046,000 | SEC | ||
| 2015 Q1 | 2,506,875 | 2.25 | $22.01 | $55,177,000 | SEC | ||
| 2014 Q4 | 2,506,875 | 2.19 | Reduce 0.26% | <0.01 | $20.80 | $52,143,000 | SEC |
| 2014 Q3 | 2,513,450 | 2.36 | Add 3.16% | 0.07 | $20.11 | $50,546,000 | SEC |
| 2014 Q2 | 2,436,550 | 2.02 | Reduce 1.07% | 0.02 | $19.33 | $47,099,000 | SEC |
| 2014 Q1 | 2,462,950 | 2.13 | Add 0.09% | <0.01 | $20.20 | $49,752,000 | SEC |
| 2013 Q4 | 2,460,850 | 2.38 | Add 3.94% | 0.09 | $19.39 | $47,716,000 | SEC |
| 2013 Q3 | 2,367,475 | 2.58 | Add 3.56% | 0.09 | $16.76 | $39,679,000 | SEC |
| 2013 Q2 | 2,286,200 | 2.62 | Add 2.55% | 0.07 | $15.60 | $35,665,000 | SEC |
| 2013 Q1 | 2,229,350 | 2.68 | $14.25 | $31,769,000 | SEC | ||
| 2012 Q4 | 2,229,350 | 2.65 | Add 0.86% | 0.02 | $11.86 | $26,440,000 | SEC |
| 2012 Q3 | 2,210,350 | 2.65 | Reduce 9.10% | 0.23 | $10.29 | $22,745,000 | SEC |
| 2012 Q2 | 2,431,650 | 2.49 | Reduce 0.60% | 0.02 | $9.77 | $23,758,000 | SEC |
| 2012 Q1 | 2,446,375 | 3.08 | Buy | 3.08 | $13.38 | $32,733,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 2.13 | SEC | ||
| 2011 Q3 | 2,315,035 | 2.13 | Reduce 0.95% | 0.02 | $13.47 | $31,184,000 | SEC |
| 2011 Q2 | 2,337,135 | 2.29 | Buy | 2.29 | $16.78 | $39,218,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 1.41 | SEC | ||
| 2010 Q4 | 2,121,425 | 1.41 | Buy | 1.41 | $11.67 | $24,758,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | 1.65 | SEC | ||
| 2010 Q1 | 2,027,625 | 1.65 | Buy | 1.65 | $13.33 | $27,029,000 | SEC |