Buckingham Capital Management (New York)’s J.C. Penney Company, Inc. JCP Stock Holding History

Buckingham Capital Management (New York)’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	-1,046,493	Closed	-$3.99M	–	104
2017 Q3	$3.99M	Buy	+1,046,493	New	+$4.63M	0.53%	62
2017 Q2	–	Sell	-855,976	Closed	-$5.27M	–	97
2017 Q1	$5.27M	Buy	855,976 +555,976	+185%	+$3.68M	0.71%	58
2016 Q4	$2.49M	Sell	300,000 -271,914	-48%	-$2.46M	0.33%	74
2016 Q3	$5.27M	Sell	571,914 -13,086	-2%	-$125K	0.66%	59
2016 Q2	$5.2M	Buy	+585,000	New	+$5.14M	0.63%	61
2013 Q3	–	Sell	-350,000	Closed	-$5.98M	–	107
2013 Q2	$5.98M	Buy	+350,000	New	+$5.89M	0.57%	62

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

Buckingham Capital Management (New York)'s JCP Position: Q4 2017 in Review

Buckingham Capital Management (New York) sold out of J.C. Penney Company, Inc. (JCP) in Q4 2017, closing a stake of 1,046,493 shares — an estimated $3.99M sold.

Buckingham Capital Management (New York) first reported a position in JCP in Q2 2013 and held it in 6 quarters. The position peaked at $5.98M in Q2 2013. 259 funds tracked by Wall St. Rank hold JCP as of Q4 2017.

Buckingham Capital Management (New York) reported no remaining J.C. Penney Company, Inc. position as of Q4 2017 after selling out during the quarter.
Buckingham Capital Management (New York) sold 1,046,493 J.C. Penney Company, Inc. shares in Q4 2017, an estimated $3.99M.
Buckingham Capital Management (New York) first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 6 quarters.
Buckingham Capital Management (New York)'s J.C. Penney Company, Inc. position peaked at $5.98M in Q2 2013.
259 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2017.

Based on Buckingham Capital Management (New York)'s 13F filing for Q4 2017, filed 8 Feb 2018.