Davenport & Co
JCP

Davenport & Co’s J.C. Penney Company, Inc. JCP Stock Holding History

Davenport & Co’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
Q4 		– Sell
-37,100
Closed -$62K – 694
2018
Q3 		$62K Buy
+37,100
New +$78.7K ﹤0.01% 673
2018
Q2 		– Sell
-15,000
Closed -$45.3K – 726
2018
Q1 		$45.3K Sell
15,000
-14,300
-49% -$51.6K ﹤0.01% 682
2017
Q4 		$92.6K Sell
29,300
-18,200
-38% -$58.6K ﹤0.01% 685
2017
Q3 		$181K Buy
47,500
+16,700
+54% +$73.9K ﹤0.01% 635
2017
Q2 		$143K Buy
30,800
+20,300
+193% +$104K ﹤0.01% 636
2017
Q1 		$87.3K Hold
10,500
– – ﹤0.01% 620
2016
Q4 		$87K Sell
10,500
-200
-2% -$1.81K ﹤0.01% 620
2016
Q3 		$98.7K Hold
10,700
– – ﹤0.01% 602
2016
Q2 		$95K Sell
10,700
-1,000
-9% -$8.78K ﹤0.01% 582
2016
Q1 		$129K Sell
11,700
-1,000
-8% -$8.76K ﹤0.01% 556
2015
Q4 		$84.6K Hold
12,700
– – ﹤0.01% 570
2015
Q3 		$118K Sell
12,700
-750
-6% -$6.64K ﹤0.01% 558
2015
Q2 		$114K Sell
13,450
-2,000
-13% -$17.3K ﹤0.01% 577
2015
Q1 		$130K Sell
15,450
-700
-4% -$5.45K ﹤0.01% 591
2014
Q4 		$105K Buy
16,150
+650
+4% +$4.77K ﹤0.01% 582
2014
Q3 		$156K Buy
15,500
+2,900
+23% +$28.4K ﹤0.01% 558
2014
Q2 		$114K Sell
12,600
-1,720
-12% -$14.8K ﹤0.01% 576
2014
Q1 		$123K Buy
14,320
+400
+3% +$2.89K ﹤0.01% 561
2013
Q4 		$127K Buy
13,920
+3,200
+30% +$26.7K ﹤0.01% 552
2013
Q3 		$94.4K Buy
+10,720
New +$153K ﹤0.01% 530

Other funds holding JCP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Masters Capital Management
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Winton Group
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

Davenport & Co's JCP Position: Q4 2018 in Review

Davenport & Co sold out of J.C. Penney Company, Inc. (JCP) in Q4 2018, closing a stake of 37,100 shares — an estimated $62K sold.

Davenport & Co first reported a position in JCP in Q3 2013 and held it in 20 quarters. The position peaked at $181K in Q3 2017. 244 funds tracked by Wall St. Rank hold JCP as of Q4 2018.

  • Davenport & Co reported no remaining J.C. Penney Company, Inc. position as of Q4 2018 after selling out during the quarter.
  • Davenport & Co sold 37,100 J.C. Penney Company, Inc. shares in Q4 2018, an estimated $62K.
  • Davenport & Co first reported a position in J.C. Penney Company, Inc. in Q3 2013 and held it in 20 quarters.
  • Davenport & Co's J.C. Penney Company, Inc. position peaked at $181K in Q3 2017.
  • 244 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2018.

Based on Davenport & Co's 13F filing for Q4 2018, filed 28 Jan 2019.