GW & Wade’s J.C. Penney Company, Inc. JCP Stock Holding History

GW & Wade’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
2015 Q2	–	Sell	-16,809	Closed	-$141K	–	246
2015 Q1	$141K	Buy	+16,809	New	+$131K	0.03%	230

Other funds holding JCP

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

GW & Wade's JCP Position: Q2 2015 in Review

GW & Wade sold out of J.C. Penney Company, Inc. (JCP) in Q2 2015, closing a stake of 16,809 shares — an estimated $141K sold.

GW & Wade first reported a position in JCP in Q1 2015 and held it in 1 quarter. The position peaked at $141K in Q1 2015. 321 funds tracked by Wall St. Rank hold JCP as of Q2 2015.

GW & Wade reported no remaining J.C. Penney Company, Inc. position as of Q2 2015 after selling out during the quarter.
GW & Wade sold 16,809 J.C. Penney Company, Inc. shares in Q2 2015, an estimated $141K.
GW & Wade first reported a position in J.C. Penney Company, Inc. in Q1 2015 and held it in 1 quarter.
GW & Wade's J.C. Penney Company, Inc. position peaked at $141K in Q1 2015.
321 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2015.

Based on GW & Wade's 13F filing for Q2 2015, filed 14 Aug 2015.