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JPM - CO COM

This page shows which of the focused investors we track hold JPM and how their positions changed, so you can see how much conviction the group has in the stock.

In Q2 2011 it was held by 11 managers with an aggregate reported value of $978.87M, which is 0.22% of the combined portfolio.

As of Q2 2011, 11 tracked institutional managers held JPM (CO COM) with an aggregate reported value of $978.87M0.22% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q2 2011
Ticker
JPM

13F data is delayed and excludes shorts/non-13F assets.

Holders

1Lee Ainslie - Maverick Capital4.26%Add +80.5%10,792,867$441.86M
2Viking Global Investors - Viking Global Investors3.27%Reduce -5.7%9,539,400$390.54M
3Christopher Davis - Davis Advisors 0.03%Reduce -2.8%1,919,624$78.59M
4David Katz - Matrix Asset Advisors3.21%Add +3.6%671,810$27.5M
5Hillman Value Fund - Hillman Value Fund4.17%Reduce -0.1%415,325$17M
6Mairs & Power Growth Fund - Mairs & Power Growth Fund0.26%Reduce -0.7%235,137$9.63M
7Robert Olstein - Olstein Capital Management1.06%Add +10.5%158,000$6.47M
8Dodge & Cox - Dodge & Cox0.00%Reduce -10.8%72,922$2.99M
9Torray Funds - Torray Funds0.46%Add +18.5%51,445$2.11M
10First Eagle - First Eagle Investment Management0.01%Reduce -92.6%30,300$1.24M
11Thomas Russo - Gardner Russo & Quinn0.02%Reduce -5.0%23,000$942K
Loading holder history for JPM