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

BlackRock Fund 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	$102M	Buy	12,315,274 +1,132,943	+10%	+$10.2M	0.02%	1179
2016 Q3	$103M	Buy	11,182,331 +513,791	+5%	+$4.89M	0.02%	1034
2016 Q2	$94.7M	Buy	10,668,540 +728,110	+7%	+$6.39M	0.02%	1020
2016 Q1	$110M	Sell	9,940,430 -227,440	-2%	-$1.99M	0.03%	881
2015 Q4	$67.7M	Buy	10,167,870 +504,559	+5%	+$4.21M	0.02%	1259
2015 Q3	$89.8M	Buy	9,663,311 +50,044	+0.5%	+$443K	0.02%	995
2015 Q2	$81.4M	Buy	9,613,267 +346,134	+4%	+$2.99M	0.02%	1161
2015 Q1	$77.9M	Buy	9,267,133 +385,562	+4%	+$3M	0.02%	1200
2014 Q4	$57.6M	Buy	8,881,571 +109,291	+1%	+$802K	0.01%	1366
2014 Q3	$88.1M	Buy	8,772,280 +1,418,519	+19%	+$13.9M	0.02%	940
2014 Q2	$66.6M	Sell	7,353,761 -8,669	-0.1%	-$74.7K	0.02%	1209
2014 Q1	$63.5M	Sell	7,362,430 -525,547	-7%	-$3.8M	0.02%	1226
2013 Q4	$72.2M	Buy	7,887,977 +5,360,040	+212%	+$44.7M	0.02%	1111
2013 Q3	$22.3M	Buy	2,527,937 +684,467	+37%	+$9.76M	0.01%	1898
2013 Q2	$31.5M	Buy	+1,843,470	New	+$31M	0.01%	1526

Other funds holding JCP

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

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

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

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

ETC

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Fund Advisors's JCP Position: Q4 2016 in Review

BlackRock Fund Advisors increased its J.C. Penney Company, Inc. (JCP) stake by 10% in Q4 2016, buying an estimated $10.2M and bringing the position to 12,315,274 shares worth $102M. The position accounts for 0.02% of the portfolio, ranked #1179.

BlackRock Fund Advisors first reported a position in JCP in Q2 2013 and has held it in 15 quarters since. The position peaked at $110M in Q1 2016. 345 funds tracked by Wall St. Rank hold JCP as of Q4 2016.

BlackRock Fund Advisors held 12,315,274 shares of J.C. Penney Company, Inc. worth $102M as of Q4 2016.
BlackRock Fund Advisors bought 1,132,943 J.C. Penney Company, Inc. shares in Q4 2016, an estimated $10.2M.
J.C. Penney Company, Inc. made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1179 holding.
BlackRock Fund Advisors first reported a position in J.C. Penney Company, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's J.C. Penney Company, Inc. position peaked at $110M in Q1 2016.
345 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2016.

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