Chevy Chase Trust
JCP

Chevy Chase Trust’s J.C. Penney Company, Inc. JCP Stock Holding History

Chevy Chase 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
2020
Q1 		– Sell
-2,000
Closed -$2K – 1126
2019
Q4 		$2K Buy
+2,000
New +$2.13K ﹤0.01% 1147
2013
Q4 		– Sell
-212,680
Closed -$1.87M – 663
2013
Q3 		$1.87M Buy
212,680
+114,974
+118% +$1.64M 0.02% 546
2013
Q2 		$1.67M Buy
+97,706
New +$1.64M 0.01% 547

Other funds holding JCP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Chevy Chase Trust's JCP Position: Q1 2020 in Review

Chevy Chase Trust sold out of J.C. Penney Company, Inc. (JCP) in Q1 2020, closing a stake of 2,000 shares — an estimated $2K sold.

Chevy Chase Trust first reported a position in JCP in Q2 2013 and held it in 3 quarters. The position peaked at $1.87M in Q3 2013. 202 funds tracked by Wall St. Rank hold JCP as of Q1 2020.

  • Chevy Chase Trust reported no remaining J.C. Penney Company, Inc. position as of Q1 2020 after selling out during the quarter.
  • Chevy Chase Trust sold 2,000 J.C. Penney Company, Inc. shares in Q1 2020, an estimated $2K.
  • Chevy Chase Trust first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 3 quarters.
  • Chevy Chase Trust's J.C. Penney Company, Inc. position peaked at $1.87M in Q3 2013.
  • 202 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2020.

Based on Chevy Chase Trust's 13F filing for Q1 2020, filed 13 May 2020.