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

BlackRock Investment Management’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	$8.9M	Buy	1,070,729 +155,699	+17%	+$1.41M	0.01%	1190
2016 Q3	$8.44M	Buy	915,030 +8,344	+0.9%	+$79.5K	0.01%	1114
2016 Q2	$8.05M	Buy	906,686 +23,883	+3%	+$210K	0.01%	1089
2016 Q1	$9.76M	Buy	882,803 +3,715	+0.4%	+$32.5K	0.01%	939
2015 Q4	$5.86M	Sell	879,088 -565	-0.1%	-$4.71K	0.01%	1296
2015 Q3	$8.17M	Buy	879,653 +3,384	+0.4%	+$30K	0.01%	1051
2015 Q2	$7.42M	Buy	876,269 +16,377	+2%	+$141K	0.01%	1206
2015 Q1	$7.23M	Buy	859,892 +160	+0%	+$1.25K	0.01%	1145
2014 Q4	$5.57M	Sell	859,732 -2,847	-0.3%	-$20.9K	0.01%	1291
2014 Q3	$8.66M	Buy	862,579 +32,356	+4%	+$317K	0.01%	999
2014 Q2	$7.51M	Sell	830,223 -1,560	-0.2%	-$13.4K	0.01%	1141
2014 Q1	$7.17M	Sell	831,783 -20,289	-2%	-$147K	0.01%	1120
2013 Q4	$7.8M	Buy	852,072 +481,292	+130%	+$4.01M	0.01%	1054
2013 Q3	$3.27M	Buy	370,780 +77,237	+26%	+$1.1M	0.01%	1593
2013 Q2	$5.01M	Buy	+293,543	New	+$4.94M	0.01%	1211

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 Investment Management's JCP Position: Q4 2016 in Review

BlackRock Investment Management increased its J.C. Penney Company, Inc. (JCP) stake by 17% in Q4 2016, buying an estimated $1.41M and bringing the position to 1,070,729 shares worth $8.9M. The position accounts for 0.01% of the portfolio, ranked #1190.

BlackRock Investment Management first reported a position in JCP in Q2 2013 and has held it in 15 quarters since. The position peaked at $9.76M in Q1 2016. 345 funds tracked by Wall St. Rank hold JCP as of Q4 2016.

BlackRock Investment Management held 1,070,729 shares of J.C. Penney Company, Inc. worth $8.9M as of Q4 2016.
BlackRock Investment Management bought 155,699 J.C. Penney Company, Inc. shares in Q4 2016, an estimated $1.41M.
J.C. Penney Company, Inc. made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1190 holding.
BlackRock Investment Management first reported a position in J.C. Penney Company, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's J.C. Penney Company, Inc. position peaked at $9.76M in Q1 2016.
345 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2016.

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