Capital Guardian Trust
JCP

Capital Guardian Trust’s J.C. Penney Company, Inc. JCP Stock Holding History

Capital Guardian Trust’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
2013
Q4 		– Sell
-4,000
Closed -$89K – 615
2013
Q3 		$89K Buy
+4,000
New +$57.1K ﹤0.01% 317

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Capital Guardian Trust's JCP Position: Q4 2013 in Review

Capital Guardian Trust sold out of J.C. Penney Company, Inc. (JCP) in Q4 2013, closing a stake of 4,000 shares — an estimated $89K sold.

Capital Guardian Trust first reported a position in JCP in Q3 2013 and held it in 1 quarter. The position peaked at $89K in Q3 2013. 337 funds tracked by Wall St. Rank hold JCP as of Q4 2013.

  • Capital Guardian Trust reported no remaining J.C. Penney Company, Inc. position as of Q4 2013 after selling out during the quarter.
  • Capital Guardian Trust sold 4,000 J.C. Penney Company, Inc. shares in Q4 2013, an estimated $89K.
  • Capital Guardian Trust first reported a position in J.C. Penney Company, Inc. in Q3 2013 and held it in 1 quarter.
  • Capital Guardian Trust's J.C. Penney Company, Inc. position peaked at $89K in Q3 2013.
  • 337 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2013.

Based on Capital Guardian Trust's 13F filing for Q4 2013, filed 14 Feb 2014.