BIM
JCP

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

Bogle 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
Q2 		– Sell
-1,028,296
Closed -$11.4M – 515
2016
Q1 		$11.4M Buy
+1,028,296
New +$9.01M 0.76% 51

Other funds holding JCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
TCW Group
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Evercore Trust Company
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Teachers Advisors
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bogle Investment Management's JCP Position: Q2 2016 in Review

Bogle Investment Management sold out of J.C. Penney Company, Inc. (JCP) in Q2 2016, closing a stake of 1,028,296 shares — an estimated $11.4M sold.

Bogle Investment Management first reported a position in JCP in Q1 2016 and held it in 1 quarter. The position peaked at $11.4M in Q1 2016. 310 funds tracked by Wall St. Rank hold JCP as of Q2 2016.

  • Bogle Investment Management reported no remaining J.C. Penney Company, Inc. position as of Q2 2016 after selling out during the quarter.
  • Bogle Investment Management sold 1,028,296 J.C. Penney Company, Inc. shares in Q2 2016, an estimated $11.4M.
  • Bogle Investment Management first reported a position in J.C. Penney Company, Inc. in Q1 2016 and held it in 1 quarter.
  • Bogle Investment Management's J.C. Penney Company, Inc. position peaked at $11.4M in Q1 2016.
  • 310 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2016.

Based on Bogle Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.