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

BlackRock Institutional Trust’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	$76.5M	Sell	9,199,973 -214,698	-2%	-$1.94M	0.01%	1081
2016 Q3	$86.8M	Sell	9,414,671 -1,994,493	-17%	-$19M	0.01%	953
2016 Q2	$101M	Buy	11,409,164 +1,902,149	+20%	+$16.7M	0.02%	842
2016 Q1	$105M	Buy	9,507,015 +222,039	+2%	+$1.95M	0.02%	807
2015 Q4	$61.8M	Buy	9,284,976 +407,396	+5%	+$3.4M	0.01%	1123
2015 Q3	$82.5M	Sell	8,877,580 -479,398	-5%	-$4.25M	0.01%	943
2015 Q2	$79.3M	Buy	9,356,978 +228,892	+3%	+$1.97M	0.01%	1034
2015 Q1	$76.8M	Buy	9,128,086 +564,631	+7%	+$4.4M	0.01%	1082
2014 Q4	$55.5M	Buy	8,563,455 +383,322	+5%	+$2.81M	0.01%	1227
2014 Q3	$82.1M	Buy	8,180,133 +598,973	+8%	+$5.87M	0.01%	962
2014 Q2	$68.6M	Sell	7,581,160 -59,970	-0.8%	-$517K	0.01%	1109
2014 Q1	$65.9M	Sell	7,641,130 -30,052	-0.4%	-$217K	0.01%	1112
2013 Q4	$70.2M	Buy	7,671,182 +928,431	+14%	+$7.74M	0.01%	1064
2013 Q3	$59.4M	Buy	6,742,751 +2,534,243	+60%	+$36.1M	0.01%	1096
2013 Q2	$71.9M	Buy	+4,208,508	New	+$70.8M	0.01%	939

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Institutional Trust's JCP Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its J.C. Penney Company, Inc. (JCP) stake by 2.3% in Q4 2016, selling an estimated $1.94M and leaving 9,199,973 shares worth $76.5M. The position accounts for 0.01% of the portfolio, ranked #1081.

BlackRock Institutional Trust first reported a position in JCP in Q2 2013 and has held it in 15 quarters since. The position peaked at $105M in Q1 2016. 345 funds tracked by Wall St. Rank hold JCP as of Q4 2016.

BlackRock Institutional Trust held 9,199,973 shares of J.C. Penney Company, Inc. worth $76.5M as of Q4 2016.
BlackRock Institutional Trust sold 214,698 J.C. Penney Company, Inc. shares in Q4 2016, an estimated $1.94M.
J.C. Penney Company, Inc. made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1081 holding.
BlackRock Institutional Trust first reported a position in J.C. Penney Company, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's J.C. Penney Company, Inc. position peaked at $105M in Q1 2016.
345 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2016.

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