GIM
JCP

Grassi Investment Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Grassi Investment 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
2018
Q1 		– Sell
-12,000
Closed -$38K – 132
2017
Q4 		$38K Sell
12,000
-15,900
-57% -$51.2K 0.01% 131
2017
Q3 		$106K Buy
27,900
+4,000
+17% +$17.7K 0.02% 128
2017
Q2 		$111K Sell
23,900
-51,300
-68% -$262K 0.02% 138
2017
Q1 		$463K Buy
75,200
+27,900
+59% +$184K 0.08% 110
2016
Q4 		$393K Buy
47,300
+14,800
+46% +$134K 0.07% 113
2016
Q3 		$300K Buy
32,500
+14,100
+77% +$134K 0.06% 117
2016
Q2 		$163K Buy
18,400
+6,400
+53% +$56.2K 0.03% 128
2016
Q1 		$133K Buy
12,000
+2,000
+20% +$17.5K 0.03% 124
2015
Q4 		$67K Hold
10,000
– – 0.01% 130
2015
Q3 		$93K Hold
10,000
– – 0.02% 133
2015
Q2 		$85K Buy
+10,000
New +$86.3K 0.02% 142

Other funds holding JCP

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
AF
Aristotle Fund Portland, Maine $6.27M AUM 17.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return