Grantham, Mayo, Van Otterloo & Co (GMO)
JCP

Grantham, Mayo, Van Otterloo & Co (GMO)’s J.C. Penney Company, Inc. JCP Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q1 		– Sell
-87,429
Closed -$800K – 675
2013
Q4 		$800K Sell
87,429
-37,871
-30% -$316K ﹤0.01% 484
2013
Q3 		$1.1M Buy
125,300
+70,900
+130% +$1.01M ﹤0.01% 454
2013
Q2 		$929K Buy
+54,400
New +$916K ﹤0.01% 469

Other funds holding JCP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
TCM
Tiger Consumer Management New York $1.39B AUM 5.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return