John Rogers - Ariel Investments
Holding/activity history for JPMorgan Chase & Co. (JPM)
← All JPM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.08 | $104.96–118.75 · VW $110.24i | SEC | |
| 2017 Q4 | 67,440 | 0.08 | Reduce 6.58% | <0.01 | $102.20–119.33 · VW $112.34i | $7,212,000 | SEC |
| 2017 Q3 | 72,190 | 0.08 | Reduce 12.91% | 0.01 | $88.08–106.66 · VW $99.75i | $6,895,000 | SEC |
| 2017 Q2 | 82,890 | 0.09 | Reduce 0.02% | $81.65–95.22 · VW $89.25i | $7,576,000 | SEC | |
| 2017 Q1 | 82,905 | 0.09 | Add 1.26% | <0.01 | $81.64–93.98 · VW $85.92i | $7,282,000 | SEC |
| 2016 Q4 | 81,873 | 0.09 | $86.29 | $7,065,000 | SEC | ||
| 2016 Q3 | 81,873 | 0.07 | $66.59 | $5,452,000 | SEC | ||
| 2016 Q2 | 81,873 | 0.07 | Add 4.63% | <0.01 | $57.05–67.77 · VW $64.11i | $5,088,000 | SEC |
| 2016 Q1 | 78,251 | 0.06 | Reduce 40.65% | 0.04 | $56.67–66.20 · VW $62.71i | $4,634,000 | SEC |
| 2015 Q4 | 131,837 | 0.11 | Reduce 3.51% | <0.01 | $52.50–68.00 · VW $58.93i | $8,705,000 | SEC |
| 2015 Q3 | 136,637 | 0.11 | Add 7.42% | <0.01 | $58.53–69.03 · VW $64.75i | $8,331,000 | SEC |
| 2015 Q2 | 127,199 | 0.10 | Add 2.73% | <0.01 | $50.07–70.61 · VW $61.59i | $8,619,000 | SEC |
| 2015 Q1 | 123,816 | 0.09 | Add 16.30% | 0.01 | $58.87–67.19 · VW $63.95i | $7,501,000 | SEC |
| 2014 Q4 | 106,466 | 0.08 | Add 4.08% | <0.01 | $54.27–63.49 · VW $59.68i | $6,663,000 | SEC |
| 2014 Q3 | 102,296 | 0.09 | Add 0.39% | <0.01 | $54.26–61.93 · VW $58.78i | $6,162,000 | SEC |
| 2014 Q2 | 101,902 | 0.08 | Add 19.33% | 0.01 | $54.96–59.95 · VW $58.12i | $5,872,000 | SEC |
| 2014 Q1 | 85,396 | 0.07 | Add 0.23% | <0.01 | $52.97–61.48 · VW $56.67i | $5,184,000 | SEC |
| 2013 Q4 | 85,196 | 0.07 | Add 0.54% | <0.01 | $54.20–59.82 · VW $56.95i | $4,982,000 | SEC |
| 2013 Q3 | 84,736 | 0.07 | Add 0.59% | <0.01 | $50.06–58.14 · VW $55.14i | $4,380,000 | SEC |
| 2013 Q2 | 84,236 | 0.08 | Reduce 25.65% | 0.03 | $50.11–56.93 · VW $52.52i | $4,447,000 | SEC |
| 2013 Q1 | 113,296 | 0.11 | $47.46 | $5,377,000 | SEC | ||
| 2012 Q4 | 113,296 | 0.12 | Reduce 20.71% | 0.03 | $40.20–49.68 · VW $46.27i | $4,982,000 | SEC |
| 2012 Q3 | 142,896 | 0.14 | Reduce 1.85% | <0.01 | $36.78–43.54 · VW $40.47i | $5,784,000 | SEC |
| 2012 Q2 | 145,596 | 0.13 | Add 34.79% | 0.03 | $30.83–38.86 · VW $35.61i | $5,202,000 | SEC |
| 2012 Q1 | 108,016 | 0.12 | Reduce 2.01% | <0.01 | $32.26–46.49 · VW $37.30i | $4,967,000 | SEC |
| 2011 Q4 | 110,236 | 0.10 | Reduce 15.46% | 0.02 | $30.03–39.94 · VW $36.40i | $3,665,000 | SEC |
| 2011 Q3 | 130,400 | 0.12 | Add 63.84% | 0.05 | $27.85–37.82 · VW $32.21i | $3,928,000 | SEC |
| 2011 Q2 | 79,590 | 0.07 | Reduce 22.12% | 0.03 | $32.31–42.99 · VW $37.62i | $3,258,000 | SEC |
| 2011 Q1 | 102,190 | 0.12 | Reduce 1.92% | <0.01 | $41.69–47.80 · VW $44.24i | $4,710,959,000 | SEC |
| 2010 Q4 | 104,190 | 0.10 | Reduce 7.95% | <0.01 | $37.65–48.36 · VW $44.23i | $4,419,740,000 | SEC |
| 2010 Q3 | 113,190 | 0.11 | Add 12.76% | 0.01 | $36.21–41.50 · VW $38.37i | $4,308,011,000 | SEC |
| 2010 Q2 | 100,380 | 0.10 | Add 39.18% | 0.03 | $35.16–41.70 · VW $37.74i | $3,674,912,000 | SEC |
| 2010 Q1 | 72,120 | 0.07 | Reduce 67.87% | 0.15 | $37.02–48.20 · VW $41.60i | $3,227,370,000 | SEC |
| 2009 Q4 | 224,490 | 0.22 | Reduce 9.34% | 0.03 | $37.03–45.19 · VW $41.40i | $9,354,498,000 | SEC |
| 2009 Q3 | 247,610 | 0.32 | Reduce 3.39% | <0.01 | $40.53–47.47 · VW $43.50i | $10,850,721,000 | SEC |
| 2009 Q2 | 256,310 | 0.28 | Reduce 0.77% | <0.01 | $31.59–44.24 · VW $39.76i | $8,742,734,000 | SEC |
| 2009 Q1 | 258,310 | 0.25 | Reduce 7.45% | 0.02 | $14.96–38.94 · VW $30.27i | $6,865,880,000 | SEC |
| 2008 Q4 | 279,110 | 0.25 | Reduce 29.25% | 0.09 | $17.70–37.70 · VW $26.08i | $8,800,338,000 | SEC |
| 2008 Q3 | 394,495 | 0.31 | Add 358531.82% | 0.31 | $19.69–50.63 · VW $33.99i | $18,422,917,000 | SEC |
| 2008 Q2 | 110 | 0.20 | Reduce 99.97% | 0.25 | $29.24–43.00 · VW $36.91i | $14,846,279,000 | SEC |
| 2008 Q1 | 429,710 | 0.25 | Reduce 29.77% | 0.09 | $36.01–49.95 · VW $42.99i | $18,455,617,000 | SEC |
| 2007 Q4 | 611,830 | 0.30 | Add 1026.86% | 0.28 | $37.66–49.29 · VW $42.53i | $26,706,216,000 | SEC |
| 2007 Q3 | 54,295 | 0.03 | Add 13.27% | <0.01 | $40.15–48.06 · VW $44.61i | $2,488,000,000 | SEC |
| 2007 Q1 | 47,935 | 0.02 | Add 14.86% | <0.01 | $45.91–53.25 · VW $50.33i | $2,319,000,000 | SEC |
| 2006 Q4 | 41,735 | 0.02 | Add 12.69% | <0.01 | $45.51–51.95 · VW $48.95i | $2,016,000,000 | SEC |
| 2006 Q3 | 37,035 | 0.02 | Add 7.55% | <0.01 | $44.68–48.57 · VW $46.51i | $1,739,000,000 | SEC |
| 2006 Q2 | 34,435 | 0.01 | Add 62.93% | <0.01 | $39.33–46.10 · VW $43.70i | $1,446,000,000 | SEC |
| 2006 Q1 | 21,135 | <0.01 | Add 63.46% | <0.01 | $40.87–46.80 · VW $43.44i | $880,000 | SEC |
| 2005 Q4 | 12,930 | <0.01 | $39.68 | $513,000 | SEC | ||
| 2005 Q3 | 12,930 | <0.01 | Buy | <0.01 | $32.92–39.18 · VW $36.78i | $439,000 | SEC |
Price snapshot:
Current price$334.53
52-week low$276.43
52-week high$341.91