Commonwealth Bank of Australia’s J.C. Penney Company, Inc. JCP Stock Holding History

Commonwealth Bank of Australia’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
2019 Q3	–	Sell	-1,118,300	Closed	-$1.27M	–	1112
2019 Q2	$1.27M	Buy	1,118,300 +687,500	+160%	+$816K	0.01%	512
2019 Q1	$641K	Buy	430,800 +27,100	+7%	+$38.2K	0.01%	592
2018 Q4	$419K	Buy	403,700 +138,090	+52%	+$194K	﹤0.01%	637
2018 Q3	$439K	Buy	265,610 +209,300	+372%	+$444K	﹤0.01%	693
2018 Q2	$129K	Sell	56,310 -21,000	-27%	-$59.2K	﹤0.01%	648
2018 Q1	$229K	Sell	77,310 -9,590	-11%	-$34.6K	﹤0.01%	580
2017 Q4	$271K	Buy	86,900 +7,500	+9%	+$24.2K	﹤0.01%	573
2017 Q3	$298K	Hold	79,400	–	–	﹤0.01%	589
2017 Q2	$369K	Hold	79,400	–	–	﹤0.01%	604
2017 Q1	$488K	Hold	79,400	–	–	0.01%	577
2016 Q4	$661K	Hold	79,400	–	–	0.01%	542
2016 Q3	$733K	Buy	79,400 +30,800	+63%	+$293K	0.01%	519
2016 Q2	$432K	Buy	48,600 +11,500	+31%	+$101K	0.01%	560
2016 Q1	$409K	Buy	+37,100	New	+$325K	0.01%	568
2015 Q2	–	Sell	-2,300	Closed	-$19K	–	790
2015 Q1	$19K	Sell	2,300 -8,536	-79%	-$66.5K	﹤0.01%	757
2014 Q4	$70K	Sell	10,836 -539	-5%	-$3.96K	﹤0.01%	629
2014 Q3	$114K	Sell	11,375 -27,800	-71%	-$273K	﹤0.01%	694
2014 Q2	$355K	Sell	39,175 -25,900	-40%	-$223K	﹤0.01%	629
2014 Q1	$561K	Sell	65,075 -5,300	-8%	-$38.3K	﹤0.01%	1008
2013 Q4	$644K	Sell	70,375 -9,059	-11%	-$75.5K	﹤0.01%	917
2013 Q3	$700K	Buy	79,434 +10,300	+15%	+$147K	0.01%	841
2013 Q2	$1.18M	Buy	+69,134	New	+$1.16M	0.01%	694

Other funds holding JCP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

HSC

Harbor Spring Capital New York $12.3M AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Commonwealth Bank of Australia's JCP Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of J.C. Penney Company, Inc. (JCP) in Q3 2019, closing a stake of 1,118,300 shares — an estimated $1.27M sold.

Commonwealth Bank of Australia first reported a position in JCP in Q2 2013 and held it in 22 quarters. The position peaked at $1.27M in Q2 2019. 212 funds tracked by Wall St. Rank hold JCP as of Q3 2019.

Commonwealth Bank of Australia reported no remaining J.C. Penney Company, Inc. position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 1,118,300 J.C. Penney Company, Inc. shares in Q3 2019, an estimated $1.27M.
Commonwealth Bank of Australia first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 22 quarters.
Commonwealth Bank of Australia's J.C. Penney Company, Inc. position peaked at $1.27M in Q2 2019.
212 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.