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

BlackRock Advisors’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 Q4	$1.5M	Buy	180,283 +6,277	+4%	+$56.7K	﹤0.01%	1653
2016 Q3	$1.6M	Buy	174,006 +3,210	+2%	+$30.6K	﹤0.01%	1577
2016 Q2	$1.52M	Buy	170,796 +19,325	+13%	+$170K	﹤0.01%	1569
2016 Q1	$1.68M	Buy	151,471 +1,770	+1%	+$15.5K	﹤0.01%	1506
2015 Q4	$997K	Buy	149,701 +80,109	+115%	+$668K	﹤0.01%	1711
2015 Q3	$647K	Buy	69,592 +23,758	+52%	+$210K	﹤0.01%	2004
2015 Q2	$388K	Sell	45,834 -19,982	-30%	-$172K	﹤0.01%	2368
2015 Q1	$554K	Buy	65,816 +20,422	+45%	+$159K	﹤0.01%	2001
2014 Q4	$294K	Hold	45,394	–	–	﹤0.01%	2372
2014 Q3	$456K	Hold	45,394	–	–	﹤0.01%	2048
2014 Q2	$411K	Hold	45,394	–	–	﹤0.01%	2151
2014 Q1	$391K	Buy	45,394 +989	+2%	+$7.14K	﹤0.01%	2225
2013 Q4	$406K	Buy	44,405 +42,142	+1,862%	+$351K	﹤0.01%	2184
2013 Q3	$20K	Buy	2,263 +542	+31%	+$7.73K	﹤0.01%	3320
2013 Q2	$29K	Buy	+1,721	New	+$29K	﹤0.01%	3236

Other funds holding JCP

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ETC

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

BFA

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BlackRock Advisors's JCP Position: Q4 2016 in Review

BlackRock Advisors increased its J.C. Penney Company, Inc. (JCP) stake by 3.6% in Q4 2016, buying an estimated $56.7K and bringing the position to 180,283 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1653.

BlackRock Advisors first reported a position in JCP in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.68M in Q1 2016. 345 funds tracked by Wall St. Rank hold JCP as of Q4 2016.

BlackRock Advisors held 180,283 shares of J.C. Penney Company, Inc. worth $1.5M as of Q4 2016.
BlackRock Advisors bought 6,277 J.C. Penney Company, Inc. shares in Q4 2016, an estimated $56.7K.
J.C. Penney Company, Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1653 holding.
BlackRock Advisors first reported a position in J.C. Penney Company, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's J.C. Penney Company, Inc. position peaked at $1.68M in Q1 2016.
345 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.