JPM
JPMorgan Chase & Co
JPMorgan Chase & Co historical holders
total: 29
Muhlenkamp & Co JPMorgan Chase & Co transactions over time
- Total transactions:
- 12
- New positions:
- 1
- Sold out:
- 1
- Added:
- 6
- Reduced:
- 4
- Held since:
- 2013 Q2 or earlier
- Held for:
- 11+ quarters
- Latest activity:
- 2016 Q1
Ronald Muhlenkamp has been an institutional investor in JPMorgan Chase & Co (JPM) since at least 2013 Q2. According to 2026 Q1 report, Ronald Muhlenkamp doesn't hold any shares. In our earliest available record from 2013 Q2, Muhlenkamp & Co held 446,555 shares of JPM. Since at least 2013 Q2, Muhlenkamp & Co has made 11 more transactions in this position.
When did Ronald Muhlenkamp exit their JPM position?
Ronald Muhlenkamp no longer holds JPMorgan Chase & Co (JPM). They sold off their entire position in 2016 Q1, closing out an investment that began in 2013 Q2.
Estimated cost basis*
- Weighted AVG buy price:
- $52.99
- Weighted AVG sell price:
- $65.21
JPM transactions history by Muhlenkamp & Co
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q1
|
0.00%
|
$66.03
|
-100% (-356,620)
|
|||
|
2015 Q4
|
7.42%
|
$66.03
|
-0.02% (-65)
|
|||
|
2015 Q3
|
6.68%
|
$60.97
|
+0.02% (+80)
|
|||
|
2015 Q2
|
5.44%
|
$67.76
|
+0.01% (+45)
|
|||
|
2015 Q1
|
4.57%
|
$60.58
|
-0.83% (-2,975)
|
|||
|
2014 Q4
|
4.55%
|
$62.58
|
-21.85% (-100,510)
|
|||
|
2014 Q3
|
5.06%
|
$60.24
|
+0.66% (+3,000)
|
|||
|
2014 Q2
|
4.69%
|
$57.62
|
-0.44% (-2,000)
|
|||
|
2014 Q1
|
4.95%
|
$60.71
|
+0.49% (+2,225)
|
|||
|
2013 Q4
|
4.74%
|
$58.48
|
+2.01% (+9,000)
|
|||
|
2013 Q3
|
4.66%
|
$51.69
|
+0.28% (+1,265)
|
|||
|
2013 Q2
|
4.97%
|
$52.79
|
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.
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.