Aviva
JCP

Aviva’s J.C. Penney Company, Inc. JCP Stock Holding History

Aviva’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
2016
Q2 		– Sell
-34,281
Closed -$379K – 789
2016
Q1 		$379K Hold
34,281
– – ﹤0.01% 761
2015
Q4 		$228K Hold
34,281
– – ﹤0.01% 803
2015
Q3 		$318K Hold
34,281
– – ﹤0.01% 797
2015
Q2 		$290K Sell
34,281
-206,409
-86% -$1.78M ﹤0.01% 792
2015
Q1 		$2.02M Hold
240,690
– – 0.01% 738
2014
Q4 		$1.56M Hold
240,690
– – 0.01% 745
2014
Q3 		$2.42M Buy
240,690
+130,000
+117% +$1.27M 0.02% 693
2014
Q2 		$1M Buy
110,690
+16,198
+17% +$140K 0.01% 784
2014
Q1 		$815K Sell
94,492
-110,566
-54% -$798K 0.01% 773
2013
Q4 		$1.88M Buy
205,058
+40,718
+25% +$339K 0.02% 702
2013
Q3 		$1.45M Buy
164,340
+28,383
+21% +$405K 0.01% 738
2013
Q2 		$2.32M Buy
+135,957
New +$2.29M 0.02% 575

Other funds holding JCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return