CMBA
JCP

C.M. Bidwell & Associates’s J.C. Penney Company, Inc. JCP Stock Holding History

C.M. Bidwell & Associates’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
2014
Q1 		– Sell
-396,530
Closed -$3.63M – 278
2013
Q4 		$3.63M Buy
+396,530
New +$3.31M 0.9% 51

Other funds holding JCP

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Evercore Trust Company
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Glenview Capital Management
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
TCM
Tiger Consumer Management New York $1.39B AUM 5.9% 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
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

C.M. Bidwell & Associates's JCP Position: Q1 2014 in Review

C.M. Bidwell & Associates sold out of J.C. Penney Company, Inc. (JCP) in Q1 2014, closing a stake of 396,530 shares — an estimated $3.63M sold.

C.M. Bidwell & Associates first reported a position in JCP in Q4 2013 and held it in 1 quarter. The position peaked at $3.63M in Q4 2013. 291 funds tracked by Wall St. Rank hold JCP as of Q1 2014.

  • C.M. Bidwell & Associates reported no remaining J.C. Penney Company, Inc. position as of Q1 2014 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 396,530 J.C. Penney Company, Inc. shares in Q1 2014, an estimated $3.63M.
  • C.M. Bidwell & Associates first reported a position in J.C. Penney Company, Inc. in Q4 2013 and held it in 1 quarter.
  • C.M. Bidwell & Associates's J.C. Penney Company, Inc. position peaked at $3.63M in Q4 2013.
  • 291 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2014.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2014, filed 12 May 2014.