Geode Capital Management
JCP

Geode Capital Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Geode Capital 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
2020
Q2 		– Sell
-4,340,904
Closed -$1.56M – 4184
2020
Q1 		$1.56M Buy
4,340,904
+242,434
+6% +$171K ﹤0.01% 2806
2019
Q4 		$4.59M Sell
4,098,470
-170,685
-4% -$181K ﹤0.01% 2512
2019
Q3 		$3.79M Buy
4,269,155
+289,850
+7% +$243K ﹤0.01% 2550
2019
Q2 		$4.54M Buy
3,979,305
+286,003
+8% +$340K ﹤0.01% 2462
2019
Q1 		$5.5M Buy
3,693,302
+512,863
+16% +$722K ﹤0.01% 2274
2018
Q4 		$3.31M Buy
3,180,439
+167,783
+6% +$235K ﹤0.01% 2477
2018
Q3 		$5M Buy
3,012,656
+133,235
+5% +$283K ﹤0.01% 2358
2018
Q2 		$6.74M Buy
2,879,421
+240,859
+9% +$680K ﹤0.01% 2141
2018
Q1 		$7.97M Buy
2,638,562
+118,179
+5% +$426K ﹤0.01% 1925
2017
Q4 		$7.96M Buy
2,520,383
+19,441
+0.8% +$62.6K ﹤0.01% 1902
2017
Q3 		$9.53M Buy
2,500,942
+55,621
+2% +$246K ﹤0.01% 1767
2017
Q2 		$11.4M Buy
2,445,321
+120,540
+5% +$616K ﹤0.01% 1568
2017
Q1 		$14.3M Buy
2,324,781
+106,121
+5% +$702K 0.01% 1396
2016
Q4 		$18.4M Buy
2,218,660
+164,138
+8% +$1.48M 0.01% 1144
2016
Q3 		$18.9M Buy
2,054,522
+108,353
+6% +$1.03M 0.01% 1040
2016
Q2 		$17.3M Buy
1,946,169
+28,249
+1% +$248K 0.01% 1043
2016
Q1 		$21.2M Buy
1,917,920
+118,463
+7% +$1.04M 0.01% 893
2015
Q4 		$12M Sell
1,799,457
-3,241
-0.2% -$27K 0.01% 1234
2015
Q3 		$16.7M Sell
1,802,698
-7,305
-0.4% -$64.7K 0.01% 991
2015
Q2 		$15.3M Buy
1,810,003
+127,050
+8% +$1.1M 0.01% 1111
2015
Q1 		$14.2M Buy
1,682,953
+118,226
+8% +$920K 0.01% 1130
2014
Q4 		$10.1M Buy
1,564,727
+7,313
+0.5% +$53.7K 0.01% 1329
2014
Q3 		$15.6M Buy
1,557,414
+5,753
+0.4% +$56.4K 0.01% 971
2014
Q2 		$14M Buy
1,551,661
+49,342
+3% +$425K 0.01% 1058
2014
Q1 		$12.9M Buy
1,502,319
+95,964
+7% +$693K 0.01% 1067
2013
Q4 		$12.9M Sell
1,406,355
-561,362
-29% -$4.68M 0.01% 1023
2013
Q3 		$17.4M Buy
1,967,717
+1,011,057
+106% +$14.4M 0.01% 755
2013
Q2 		$16.3M Buy
+956,660
New +$16.1M 0.01% 717

Other funds holding JCP

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Geode Capital Management's JCP Position: Q2 2020 in Review

Geode Capital Management sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 4,340,904 shares — an estimated $1.56M sold.

Geode Capital Management first reported a position in JCP in Q2 2013 and held it in 28 quarters. The position peaked at $21.2M in Q1 2016. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

  • Geode Capital Management reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
  • Geode Capital Management sold 4,340,904 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $1.56M.
  • Geode Capital Management first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 28 quarters.
  • Geode Capital Management's J.C. Penney Company, Inc. position peaked at $21.2M in Q1 2016.
  • 22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on Geode Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.