GG
JCP

Greenwood Gearhart’s J.C. Penney Company, Inc. JCP Stock Holding History

Greenwood Gearhart’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
-153,709
Closed -$1.54M – 50
2014
Q3 		$1.54M Sell
153,709
-245
-0.2% -$2.4K 0.71% 48
2014
Q2 		$1.39M Sell
153,954
-2,146
-1% -$18.5K 0.68% 46
2014
Q1 		$1.35M Sell
156,100
-642
-0.4% -$4.64K 0.67% 50
2013
Q4 		$1.43M Buy
156,742
+54,892
+54% +$458K 0.75% 49
2013
Q3 		$897K Buy
101,850
+530
+0.5% +$7.56K 0.52% 49
2013
Q2 		$1.73M Buy
+101,320
New +$1.71M 1.06% 48

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

Greenwood Gearhart's JCP Position: Q4 2014 in Review

Greenwood Gearhart sold out of J.C. Penney Company, Inc. (JCP) in Q4 2014, closing a stake of 153,709 shares — an estimated $1.54M sold.

Greenwood Gearhart first reported a position in JCP in Q2 2013 and held it in 6 quarters. The position peaked at $1.73M in Q2 2013. 314 funds tracked by Wall St. Rank hold JCP as of Q4 2014.

  • Greenwood Gearhart reported no remaining J.C. Penney Company, Inc. position as of Q4 2014 after selling out during the quarter.
  • Greenwood Gearhart sold 153,709 J.C. Penney Company, Inc. shares in Q4 2014, an estimated $1.54M.
  • Greenwood Gearhart first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 6 quarters.
  • Greenwood Gearhart's J.C. Penney Company, Inc. position peaked at $1.73M in Q2 2013.
  • 314 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2014.

Based on Greenwood Gearhart's 13F filing for Q4 2014, filed 13 Feb 2015.