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

Baird’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 Q4	–	Sell	-39,747	Closed	-$399K	–	1336
2014 Q3	$399K	Buy	+39,747	New	+$390K	0.01%	900

Other funds holding JCP

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Baird's JCP Position: Q4 2014 in Review

Baird sold out of J.C. Penney Company, Inc. (JCP) in Q4 2014, closing a stake of 39,747 shares — an estimated $399K sold.

Baird first reported a position in JCP in Q3 2014 and held it in 1 quarter. The position peaked at $399K in Q3 2014. 314 funds tracked by Wall St. Rank hold JCP as of Q4 2014.

Baird reported no remaining J.C. Penney Company, Inc. position as of Q4 2014 after selling out during the quarter.
Baird sold 39,747 J.C. Penney Company, Inc. shares in Q4 2014, an estimated $399K.
Baird first reported a position in J.C. Penney Company, Inc. in Q3 2014 and held it in 1 quarter.
Baird's J.C. Penney Company, Inc. position peaked at $399K in Q3 2014.
314 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2014.

Based on Baird's 13F filing for Q4 2014, filed 12 Feb 2015.