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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-87,429
Closed -$800K – 675
2013
Q4 		$800K Sell
87,429
-37,871
-30% -$347K ﹤0.01% 484
2013
Q3 		$1.11M Buy
125,300
+70,900
+130% +$625K ﹤0.01% 454
2013
Q2 		$929K Buy
+54,400
New +$929K ﹤0.01% 469