CPF Texas’s J.C. Penney Company, Inc. JCP Stock Holding History

CPF Texas’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
2018 Q1	–	Sell	-2,940	Closed	-$9K	–	296
2017 Q4	$9K	Buy	+2,940	New	+$9.47K	﹤0.01%	234

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Aristotle Fund Portland, Maine $6.27M AUM 17.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CPF Texas's JCP Position: Q1 2018 in Review

CPF Texas sold out of J.C. Penney Company, Inc. (JCP) in Q1 2018, closing a stake of 2,940 shares — an estimated $9K sold.

CPF Texas first reported a position in JCP in Q4 2017 and held it in 1 quarter. The position peaked at $9K in Q4 2017. 275 funds tracked by Wall St. Rank hold JCP as of Q1 2018.

CPF Texas reported no remaining J.C. Penney Company, Inc. position as of Q1 2018 after selling out during the quarter.
CPF Texas sold 2,940 J.C. Penney Company, Inc. shares in Q1 2018, an estimated $9K.
CPF Texas first reported a position in J.C. Penney Company, Inc. in Q4 2017 and held it in 1 quarter.
CPF Texas's J.C. Penney Company, Inc. position peaked at $9K in Q4 2017.
275 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2018.

Based on CPF Texas's 13F filing for Q1 2018, filed 24 May 2018.