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

BlackRock Group’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	$3.31M	Buy	398,796 +66,522	+20%	+$601K	﹤0.01%	1419
2016 Q3	$3.06M	Sell	332,274 -147	-0%	-$1.4K	﹤0.01%	1357
2016 Q2	$2.95M	Sell	332,421 -24	-0%	-$211	﹤0.01%	1331
2016 Q1	$3.68M	Buy	332,445 +68,081	+26%	+$596K	﹤0.01%	1202
2015 Q4	$1.76M	Sell	264,364 -84,441	-24%	-$704K	﹤0.01%	1559
2015 Q3	$3.24M	Sell	348,805 -8,141	-2%	-$72.1K	﹤0.01%	1253
2015 Q2	$3.02M	Sell	356,946 -85,968	-19%	-$742K	﹤0.01%	1350
2015 Q1	$3.73M	Buy	442,914 +40,099	+10%	+$312K	﹤0.01%	1226
2014 Q4	$2.61M	Buy	402,815 +82,946	+26%	+$609K	﹤0.01%	1362
2014 Q3	$3.21M	Buy	319,869 +164,252	+106%	+$1.61M	﹤0.01%	1236
2014 Q2	$1.41M	Sell	155,617 -89,495	-37%	-$771K	﹤0.01%	1641
2014 Q1	$2.11M	Sell	245,112 -547,285	-69%	-$3.95M	﹤0.01%	1530
2013 Q4	$7.25M	Sell	792,397 -752,282	-49%	-$6.27M	﹤0.01%	978
2013 Q3	$13.6M	Sell	1,544,679 -1,466,095	-49%	-$20.9M	0.01%	861
2013 Q2	$51.4M	Buy	+3,010,774	New	+$50.7M	0.04%	496

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BlackRock Group's JCP Position: Q4 2016 in Review

BlackRock Group increased its J.C. Penney Company, Inc. (JCP) stake by 20% in Q4 2016, buying an estimated $601K and bringing the position to 398,796 shares worth $3.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1419.

BlackRock Group first reported a position in JCP in Q2 2013 and has held it in 15 quarters since. The position peaked at $51.4M in Q2 2013. 345 funds tracked by Wall St. Rank hold JCP as of Q4 2016.

BlackRock Group held 398,796 shares of J.C. Penney Company, Inc. worth $3.31M as of Q4 2016.
BlackRock Group bought 66,522 J.C. Penney Company, Inc. shares in Q4 2016, an estimated $601K.
J.C. Penney Company, Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1419 holding.
BlackRock Group first reported a position in J.C. Penney Company, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's J.C. Penney Company, Inc. position peaked at $51.4M in Q2 2013.
345 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2016.

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