ACM
JCP

Antonetti Capital Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Antonetti Capital Management’s Portfolio JCP Stock Details JCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1K Hold
100
– – ﹤0.01% 113
2014
Q2 		$1K Hold
100
– – ﹤0.01% 212
2014
Q1 		$1K Hold
100
– – ﹤0.01% 227
2013
Q4 		$1K Hold
100
– – ﹤0.01% 249
2013
Q3 		$1K Buy
+100
New +$1.43K ﹤0.01% 282

Other funds holding JCP

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Evercore Trust Company
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Teachers Advisors
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Brookfield Corp
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Antonetti Capital Management's JCP Position: Q3 2014 in Review

Antonetti Capital Management held its J.C. Penney Company, Inc. (JCP) position steady in Q3 2014 at 100 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #113.

Antonetti Capital Management first reported a position in JCP in Q3 2013 and has held it in 5 quarters since. 311 funds tracked by Wall St. Rank hold JCP as of Q3 2014.

  • Antonetti Capital Management held 100 shares of J.C. Penney Company, Inc. worth $1K as of Q3 2014.
  • Antonetti Capital Management left its J.C. Penney Company, Inc. share count unchanged in Q3 2014.
  • J.C. Penney Company, Inc. made up ﹤0.01% of Antonetti Capital Management's portfolio in Q3 2014, its #113 holding.
  • Antonetti Capital Management first reported a position in J.C. Penney Company, Inc. in Q3 2013 and has held it in 5 quarters since.
  • 311 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2014.

Based on Antonetti Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.