Hedge Fund - Highfields Capital Management
Jpmorgan Chase & Co (JPM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $57.79 |
| 2 | 2013 - Q4 (2013-12-31) | $167,838,000 | 1.36% | 2,870,000 | $54.78 |
| 3 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $53.64 |
| 4 | 2013 - Q2 (2013-06-30) | $100,537,000 | 0.83% | 1,904,469 | $50.84 |
| 5 | 2013 - Q1 (2013-03-31) | $185,306,000 | 1.68% | 3,904,469 | $48.00 |
| 6 | 2012 - Q4 (2012-12-31) | $297,478,000 | 3.3% | 6,765,473 | $41.85 |
| 7 | 2012 - Q3 (2012-09-30) | $419,190,000 | 5.07% | 10,355,473 | $37.28 |
| 8 | 2012 - Q1 (2012-03-31) | $430,165,000 | 4.63% | 9,355,473 | $39.48 |
| 9 | 2011 - Q4 (2011-12-31) | $311,069,000 | 3.47% | 9,355,473 | $32.30 |
| 10 | 2011 - Q3 (2011-09-30) | $266,486,000 | 3.29% | 8,847,473 | $36.47 |
| 11 | 2011 - Q2 (2011-06-30) | $466,121,000 | 4.47% | 11,385,473 | $43.39 |
| 12 | 2011 - Q1 (2011-03-31) | $457,237,000 | 5.45% | 9,918,373 | $45.43 |
| 13 | 2010 - Q4 (2010-12-31) | $605,158,000 | 6.26% | 14,265,873 | $39.46 |
The displayed share prices are average quarterly stock market prices.