GLI
JCP

Guardian Life Insurance’s J.C. Penney Company, Inc. JCP Stock Holding History

Guardian Life Insurance’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
2013
Q4 		– Sell
-2,310
Closed -$20K – 586
2013
Q3 		$20K Buy
2,310
+590
+34% +$8.41K ﹤0.01% 581
2013
Q2 		$29K Buy
+1,720
New +$28.9K ﹤0.01% 578

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
SFM
Soros Fund Management New York $9.12B AUM 30.69% 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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Guardian Life Insurance's JCP Position: Q4 2013 in Review

Guardian Life Insurance sold out of J.C. Penney Company, Inc. (JCP) in Q4 2013, closing a stake of 2,310 shares — an estimated $20K sold.

Guardian Life Insurance first reported a position in JCP in Q2 2013 and held it in 2 quarters. The position peaked at $29K in Q2 2013. 337 funds tracked by Wall St. Rank hold JCP as of Q4 2013.

  • Guardian Life Insurance reported no remaining J.C. Penney Company, Inc. position as of Q4 2013 after selling out during the quarter.
  • Guardian Life Insurance sold 2,310 J.C. Penney Company, Inc. shares in Q4 2013, an estimated $20K.
  • Guardian Life Insurance first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 2 quarters.
  • Guardian Life Insurance's J.C. Penney Company, Inc. position peaked at $29K in Q2 2013.
  • 337 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2013.

Based on Guardian Life Insurance's 13F filing for Q4 2013, filed 11 Feb 2014.