BA
JCP

Bridgewater Associates’s J.C. Penney Company, Inc. JCP Stock Holding History

Bridgewater Associates’s Portfolio JCP Stock Details JCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,047,139
Closed -$6.45M – 402
2017
Q1 		$6.45M Sell
1,047,139
-549,059
-34% -$3.38M 0.07% 80
2016
Q4 		$13.3M Buy
1,596,198
+462,198
+41% +$3.84M 0.13% 52
2016
Q3 		$10.5M Buy
+1,134,000
New +$10.5M 0.1% 64