GGHC
JCP

Gilder Gagnon Howe & Co’s J.C. Penney Company, Inc. JCP Stock Holding History

Gilder Gagnon Howe & Co’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
2014
Q4 		– Sell
-85,872
Closed -$862K – 304
2014
Q3 		$862K Sell
85,872
-798
-0.9% -$7.82K 0.01% 211
2014
Q2 		$784K Buy
+86,670
New +$747K 0.01% 229

Other funds holding JCP

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Gilder Gagnon Howe & Co's JCP Position: Q4 2014 in Review

Gilder Gagnon Howe & Co sold out of J.C. Penney Company, Inc. (JCP) in Q4 2014, closing a stake of 85,872 shares — an estimated $862K sold.

Gilder Gagnon Howe & Co first reported a position in JCP in Q2 2014 and held it in 2 quarters. The position peaked at $862K in Q3 2014. 314 funds tracked by Wall St. Rank hold JCP as of Q4 2014.

  • Gilder Gagnon Howe & Co reported no remaining J.C. Penney Company, Inc. position as of Q4 2014 after selling out during the quarter.
  • Gilder Gagnon Howe & Co sold 85,872 J.C. Penney Company, Inc. shares in Q4 2014, an estimated $862K.
  • Gilder Gagnon Howe & Co first reported a position in J.C. Penney Company, Inc. in Q2 2014 and held it in 2 quarters.
  • Gilder Gagnon Howe & Co's J.C. Penney Company, Inc. position peaked at $862K in Q3 2014.
  • 314 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2014.

Based on Gilder Gagnon Howe & Co's 13F filing for Q4 2014, filed 13 Feb 2015.