Skip to content
User

Bruce Berkowitz

Fairholme Capital Management

Bruce Berkowitz JPMORGAN CHASE & CO-CW18 stake

total: 120

Fairholme Capital Management JPMWS trades

Total transactions:
3
New positions:
1
Sold out:
1
Reduced:
1
Held since:
2013 Q2 or earlier
Held for:
9+ quarters
Latest activity:
2015 Q3
According to 2026 Q2 report, Bruce Berkowitz doesn't hold any JPMORGAN CHASE & CO-CW18 (JPMWS) shares. Fairholme Capital Management has held JPMWS since at least 2013 Q2 with 753,300 shares in our earliest available record. Since at least 2013 Q2, Fairholme Capital Management has made 2 more transactions.

When did Bruce Berkowitz sell JPMORGAN CHASE & CO-CW18 (JPMWS)?

Bruce Berkowitz sold off the entire JPMORGAN CHASE & CO-CW18 (JPMWS) position in 2015 Q3.

Estimated cost basis*

Weighted AVG buy price:
$15.60
Weighted AVG sell price:
$24.75

Bruce Berkowitz's historical trades in JPMORGAN CHASE & CO-CW18

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2015 Q3
0.00%
$24.75
-100% (-706,300)
2015 Q2
0.36%
$24.75
-6.24% (-47,000)
2013 Q2
0.15%
$15.60
new or own*
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.