First Eagle Investment Management’s J.C. Penney Company, Inc. JCP Stock Holding History

First Eagle Investment Management’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	-5,000	Closed	-$16K	–	312
2017 Q4	$16K	Hold	5,000	–	–	﹤0.01%	310
2017 Q3	$19K	Hold	5,000	–	–	﹤0.01%	328
2017 Q2	$23K	Hold	5,000	–	–	﹤0.01%	305
2017 Q1	$31K	Hold	5,000	–	–	﹤0.01%	291
2016 Q4	$42K	Hold	5,000	–	–	﹤0.01%	285
2016 Q3	$46K	Hold	5,000	–	–	﹤0.01%	298
2016 Q2	$44K	Hold	5,000	–	–	﹤0.01%	309
2016 Q1	$55K	Hold	5,000	–	–	﹤0.01%	293
2015 Q4	$33K	Hold	5,000	–	–	﹤0.01%	289
2015 Q3	$46K	Hold	5,000	–	–	﹤0.01%	280
2015 Q2	$42K	Hold	5,000	–	–	﹤0.01%	277
2015 Q1	$42K	Hold	5,000	–	–	﹤0.01%	293
2014 Q4	$32K	Hold	5,000	–	–	﹤0.01%	303
2014 Q3	$50K	Hold	5,000	–	–	﹤0.01%	292
2014 Q2	$45K	Hold	5,000	–	–	﹤0.01%	289
2014 Q1	$43K	Buy	+5,000	New	+$36.1K	﹤0.01%	349

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Bank of New York Mellon New York $609B AUM 40.19% 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 $1.15T AUM 47.82% 1-Year Est. Return

First Eagle Investment Management's JCP Position: Q1 2018 in Review

First Eagle Investment Management sold out of J.C. Penney Company, Inc. (JCP) in Q1 2018, closing a stake of 5,000 shares — an estimated $16K sold.

First Eagle Investment Management first reported a position in JCP in Q1 2014 and held it in 16 quarters. The position peaked at $55K in Q1 2016. 275 funds tracked by Wall St. Rank hold JCP as of Q1 2018.

First Eagle Investment Management reported no remaining J.C. Penney Company, Inc. position as of Q1 2018 after selling out during the quarter.
First Eagle Investment Management sold 5,000 J.C. Penney Company, Inc. shares in Q1 2018, an estimated $16K.
First Eagle Investment Management first reported a position in J.C. Penney Company, Inc. in Q1 2014 and held it in 16 quarters.
First Eagle Investment Management's J.C. Penney Company, Inc. position peaked at $55K in Q1 2016.
275 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2018.

Based on First Eagle Investment Management's 13F filing for Q1 2018, filed 4 May 2018.