Brown Brothers Harriman & Co’s J.C. Penney Company, Inc. JCP Stock Holding History

Brown Brothers Harriman & Co’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
2017 Q4	–	Sell	-100	Closed	–	–	1226
2017 Q3	$0	Buy	+100	New	+$443	﹤0.01%	798
2017 Q1	–	Sell	-254	Closed	-$2K	–	915
2016 Q4	$2K	Buy	+254	New	+$2.29K	﹤0.01%	840
2015 Q3	–	Sell	-5,000	Closed	-$42K	–	879
2015 Q2	$42K	Hold	5,000	–	–	﹤0.01%	517
2015 Q1	$42K	Buy	+5,000	New	+$38.9K	﹤0.01%	511

Other funds holding JCP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brown Brothers Harriman & Co's JCP Position: Q4 2017 in Review

Brown Brothers Harriman & Co sold out of J.C. Penney Company, Inc. (JCP) in Q4 2017, closing a stake of 100 shares.

Brown Brothers Harriman & Co first reported a position in JCP in Q1 2015 and held it in 4 quarters. The position peaked at $42K in Q2 2015. 259 funds tracked by Wall St. Rank hold JCP as of Q4 2017.

Brown Brothers Harriman & Co reported no remaining J.C. Penney Company, Inc. position as of Q4 2017 after selling out during the quarter.
Brown Brothers Harriman & Co sold 100 J.C. Penney Company, Inc. shares in Q4 2017.
Brown Brothers Harriman & Co first reported a position in J.C. Penney Company, Inc. in Q1 2015 and held it in 4 quarters.
Brown Brothers Harriman & Co's J.C. Penney Company, Inc. position peaked at $42K in Q2 2015.
259 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2017.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2017, filed 14 Feb 2018.