DekaBank Deutsche Girozentrale’s J.C. Penney Company, Inc. JCP Stock Holding History

DekaBank Deutsche Girozentrale’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 Q3	–	Sell	-1,640,000	Closed	-$3.94M	–	1259
2018 Q2	$3.94M	Buy	1,640,000 +160,000	+11%	+$451K	0.03%	455
2018 Q1	$4.51M	Buy	1,480,000 +600,000	+68%	+$2.16M	0.03%	413
2017 Q4	$3.17M	Hold	880,000	–	–	0.02%	468
2017 Q3	$3.17M	Buy	880,000 +140,000	+19%	+$620K	0.02%	473
2017 Q2	$3.43M	Buy	740,000 +200,000	+37%	+$1.02M	0.03%	445
2017 Q1	$3.32M	Buy	540,000 +531,115	+5,978%	+$3.51M	0.03%	415
2016 Q4	$75K	Hold	8,885	–	–	﹤0.01%	941
2016 Q3	$82K	Hold	8,885	–	–	﹤0.01%	910
2016 Q2	$79K	Hold	8,885	–	–	﹤0.01%	941
2016 Q1	$100K	Hold	8,885	–	–	﹤0.01%	959
2015 Q4	$61K	Buy	8,885 +8,883	+444,150%	+$74.1K	﹤0.01%	1004
2015 Q3	$0	Sell	2 -13,325	-100%	-$118K	﹤0.01%	1206
2015 Q2	$114K	Buy	13,327 +13,325	+666,250%	+$115K	﹤0.01%	999
2015 Q1	$0	Hold	2	–	–	﹤0.01%	1176
2014 Q4	$0	Hold	2	–	–	﹤0.01%	1111
2014 Q3	$0	Hold	2	–	–	﹤0.01%	1059
2014 Q2	$0	Hold	2	–	–	﹤0.01%	995
2014 Q1	$0	Sell	2 -226,000	-100%	-$1.63M	﹤0.01%	1001
2013 Q4	$2.04M	Buy	226,002 +4,954	+2%	+$41.3K	0.03%	321
2013 Q3	$1.93M	Buy	221,048 +219,160	+11,608%	+$3.13M	0.03%	324
2013 Q2	$32K	Buy	+1,888	New	+$31.8K	﹤0.01%	748

Other funds holding JCP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Tyvor Capital Oak Brook, Illinois $58.7M AUM 11.04% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DekaBank Deutsche Girozentrale's JCP Position: Q3 2018 in Review

DekaBank Deutsche Girozentrale sold out of J.C. Penney Company, Inc. (JCP) in Q3 2018, closing a stake of 1,640,000 shares — an estimated $3.94M sold.

DekaBank Deutsche Girozentrale first reported a position in JCP in Q2 2013 and held it in 21 quarters. The position peaked at $4.51M in Q1 2018. 234 funds tracked by Wall St. Rank hold JCP as of Q3 2018.

DekaBank Deutsche Girozentrale reported no remaining J.C. Penney Company, Inc. position as of Q3 2018 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 1,640,000 J.C. Penney Company, Inc. shares in Q3 2018, an estimated $3.94M.
DekaBank Deutsche Girozentrale first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 21 quarters.
DekaBank Deutsche Girozentrale's J.C. Penney Company, Inc. position peaked at $4.51M in Q1 2018.
234 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2018.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2018, filed 9 Nov 2018.