Dorsey & Whitney Trust’s J.C. Penney Company, Inc. JCP Stock Holding History

Dorsey & Whitney Trust’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	-36,642	Closed	-$61K	–	446
2018 Q3	$61K	Buy	+36,642	New	+$77.7K	0.01%	420
2017 Q3	–	Sell	-15,015	Closed	-$70K	–	369
2017 Q2	$70K	Buy	+15,015	New	+$76.8K	0.01%	337

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 $3.38T AUM 44.17% 1-Year Est. Return

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

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

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

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

Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

Dorsey & Whitney Trust's JCP Position: Q4 2018 in Review

Dorsey & Whitney Trust sold out of J.C. Penney Company, Inc. (JCP) in Q4 2018, closing a stake of 36,642 shares — an estimated $61K sold.

Dorsey & Whitney Trust first reported a position in JCP in Q2 2017 and held it in 2 quarters. The position peaked at $70K in Q2 2017. 244 funds tracked by Wall St. Rank hold JCP as of Q4 2018.

Dorsey & Whitney Trust reported no remaining J.C. Penney Company, Inc. position as of Q4 2018 after selling out during the quarter.
Dorsey & Whitney Trust sold 36,642 J.C. Penney Company, Inc. shares in Q4 2018, an estimated $61K.
Dorsey & Whitney Trust first reported a position in J.C. Penney Company, Inc. in Q2 2017 and held it in 2 quarters.
Dorsey & Whitney Trust's J.C. Penney Company, Inc. position peaked at $70K in Q2 2017.
244 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2018.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2018, filed 25 Jan 2019.