Franklin Resources
JCP

Franklin Resources’s J.C. Penney Company, Inc. JCP Stock Holding History

Franklin Resources’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
2017
Q3 		– Sell
-141,100
Closed -$656K – 1531
2017
Q2 		$656K Buy
141,100
+12,500
+10% +$63.9K ﹤0.01% 1343
2017
Q1 		$792K Hold
128,600
– – ﹤0.01% 1343
2016
Q4 		$1.07M Buy
+128,600
New +$1.16M ﹤0.01% 1295

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
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Franklin Resources's JCP Position: Q3 2017 in Review

Franklin Resources sold out of J.C. Penney Company, Inc. (JCP) in Q3 2017, closing a stake of 141,100 shares — an estimated $656K sold.

Franklin Resources first reported a position in JCP in Q4 2016 and held it in 3 quarters. The position peaked at $1.07M in Q4 2016. 247 funds tracked by Wall St. Rank hold JCP as of Q3 2017.

  • Franklin Resources reported no remaining J.C. Penney Company, Inc. position as of Q3 2017 after selling out during the quarter.
  • Franklin Resources sold 141,100 J.C. Penney Company, Inc. shares in Q3 2017, an estimated $656K.
  • Franklin Resources first reported a position in J.C. Penney Company, Inc. in Q4 2016 and held it in 3 quarters.
  • Franklin Resources's J.C. Penney Company, Inc. position peaked at $1.07M in Q4 2016.
  • 247 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2017.

Based on Franklin Resources's 13F filing for Q3 2017, filed 13 Nov 2017.