Clifford Swan Investment Counsel’s J.C. Penney Company, Inc. JCP Stock Holding History

Clifford Swan Investment Counsel’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
2015 Q3	–	Sell	-12,590	Closed	-$107K	–	267
2015 Q2	$107K	Hold	12,590	–	–	0.01%	253
2015 Q1	$106K	Hold	12,590	–	–	0.01%	255
2014 Q4	$82K	Sell	12,590 -500	-4%	-$3.67K	0.01%	251
2014 Q3	$131K	Sell	13,090 -1,750	-12%	-$17.2K	0.01%	243
2014 Q2	$134K	Buy	+14,840	New	+$128K	0.01%	244

Other funds holding JCP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Clifford Swan Investment Counsel's JCP Position: Q3 2015 in Review

Clifford Swan Investment Counsel sold out of J.C. Penney Company, Inc. (JCP) in Q3 2015, closing a stake of 12,590 shares — an estimated $107K sold.

Clifford Swan Investment Counsel first reported a position in JCP in Q2 2014 and held it in 5 quarters. The position peaked at $134K in Q2 2014. 308 funds tracked by Wall St. Rank hold JCP as of Q3 2015.

Clifford Swan Investment Counsel reported no remaining J.C. Penney Company, Inc. position as of Q3 2015 after selling out during the quarter.
Clifford Swan Investment Counsel sold 12,590 J.C. Penney Company, Inc. shares in Q3 2015, an estimated $107K.
Clifford Swan Investment Counsel first reported a position in J.C. Penney Company, Inc. in Q2 2014 and held it in 5 quarters.
Clifford Swan Investment Counsel's J.C. Penney Company, Inc. position peaked at $134K in Q2 2014.
308 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2015.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2015, filed 10 Nov 2015.