BPC
JCP

Banque Pictet & Cie’s J.C. Penney Company, Inc. JCP Stock Holding History

Banque Pictet & Cie’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
2015
Q3 		– Sell
-28,597
Closed -$242K – 451
2015
Q2 		$242K Sell
28,597
-14,980
-34% -$129K 0.02% 272
2015
Q1 		$366K Buy
43,577
+12,435
+40% +$96.8K 0.01% 355
2014
Q4 		$202K Buy
+31,142
New +$229K 0.01% 426

Other funds holding JCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Banque Pictet & Cie's JCP Position: Q3 2015 in Review

Banque Pictet & Cie sold out of J.C. Penney Company, Inc. (JCP) in Q3 2015, closing a stake of 28,597 shares — an estimated $242K sold.

Banque Pictet & Cie first reported a position in JCP in Q4 2014 and held it in 3 quarters. The position peaked at $366K in Q1 2015. 308 funds tracked by Wall St. Rank hold JCP as of Q3 2015.

  • Banque Pictet & Cie reported no remaining J.C. Penney Company, Inc. position as of Q3 2015 after selling out during the quarter.
  • Banque Pictet & Cie sold 28,597 J.C. Penney Company, Inc. shares in Q3 2015, an estimated $242K.
  • Banque Pictet & Cie first reported a position in J.C. Penney Company, Inc. in Q4 2014 and held it in 3 quarters.
  • Banque Pictet & Cie's J.C. Penney Company, Inc. position peaked at $366K in Q1 2015.
  • 308 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2015.

Based on Banque Pictet & Cie's 13F filing for Q3 2015, filed 10 Nov 2015.