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 $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Evercore Trust Company
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Glenview Capital Management
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
TCM
Tiger Consumer Management New York $1.39B AUM 5.9% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock Fund Advisors
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 $66.1B AUM 33.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s JCP Position: Q1 2014 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of J.C. Penney Company, Inc. (JCP) in Q1 2014, closing a stake of 87,429 shares — an estimated $800K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in JCP in Q2 2013 and held it in 3 quarters. The position peaked at $1.1M in Q3 2013. 291 funds tracked by Wall St. Rank hold JCP as of Q1 2014.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining J.C. Penney Company, Inc. position as of Q1 2014 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 87,429 J.C. Penney Company, Inc. shares in Q1 2014, an estimated $800K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 3 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s J.C. Penney Company, Inc. position peaked at $1.1M in Q3 2013.
  • 291 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2014.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2014, filed 14 May 2014.