DC
JCP

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

Deere & Company’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
2016
Q1 		– Sell
-22,940
Closed -$153K – 1257
2015
Q4 		$153K Hold
22,940
– – 0.01% 882
2015
Q3 		$213K Hold
22,940
– – 0.01% 833
2015
Q2 		$194K Buy
+22,940
New +$198K 0.01% 927

Other funds holding JCP

Vanguard Group
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Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deere & Company's JCP Position: Q1 2016 in Review

Deere & Company sold out of J.C. Penney Company, Inc. (JCP) in Q1 2016, closing a stake of 22,940 shares — an estimated $153K sold.

Deere & Company first reported a position in JCP in Q2 2015 and held it in 3 quarters. The position peaked at $213K in Q3 2015. 326 funds tracked by Wall St. Rank hold JCP as of Q1 2016.

  • Deere & Company reported no remaining J.C. Penney Company, Inc. position as of Q1 2016 after selling out during the quarter.
  • Deere & Company sold 22,940 J.C. Penney Company, Inc. shares in Q1 2016, an estimated $153K.
  • Deere & Company first reported a position in J.C. Penney Company, Inc. in Q2 2015 and held it in 3 quarters.
  • Deere & Company's J.C. Penney Company, Inc. position peaked at $213K in Q3 2015.
  • 326 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2016.

Based on Deere & Company's 13F filing for Q1 2016, filed 9 May 2016.