Capital World Investors
JCP

Capital World Investors’s J.C. Penney Company, Inc. JCP Stock Holding History

Capital World Investors’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
Q3 		– Sell
-725,000
Closed -$6.56M – 538
2014
Q2 		$6.56M Buy
+725,000
New +$6.25M ﹤0.01% 496

Other funds holding JCP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Capital World Investors's JCP Position: Q3 2014 in Review

Capital World Investors sold out of J.C. Penney Company, Inc. (JCP) in Q3 2014, closing a stake of 725,000 shares — an estimated $6.56M sold.

Capital World Investors first reported a position in JCP in Q2 2014 and held it in 1 quarter. The position peaked at $6.56M in Q2 2014. 311 funds tracked by Wall St. Rank hold JCP as of Q3 2014.

  • Capital World Investors reported no remaining J.C. Penney Company, Inc. position as of Q3 2014 after selling out during the quarter.
  • Capital World Investors sold 725,000 J.C. Penney Company, Inc. shares in Q3 2014, an estimated $6.56M.
  • Capital World Investors first reported a position in J.C. Penney Company, Inc. in Q2 2014 and held it in 1 quarter.
  • Capital World Investors's J.C. Penney Company, Inc. position peaked at $6.56M in Q2 2014.
  • 311 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2014.

Based on Capital World Investors's 13F filing for Q3 2014, filed 14 Nov 2014.