Harel Insurance Investments & Financial Services’s J.C. Penney Company, Inc. JCP Stock Holding History

Harel Insurance Investments & Financial Services’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 Q4	–	Sell	-720	Closed	-$1K	–	546
2018 Q3	$1K	Hold	720	–	–	﹤0.01%	471
2018 Q2	$2K	Hold	720	–	–	﹤0.01%	452
2018 Q1	$2K	Hold	720	–	–	﹤0.01%	438
2017 Q4	$2K	Hold	720	–	–	﹤0.01%	455
2017 Q3	$3K	Buy	+720	New	+$3.19K	﹤0.01%	412
2016 Q3	–	Sell	-250	Closed	-$2K	–	694
2016 Q2	$2K	Buy	+250	New	+$2.19K	﹤0.01%	670

Other funds holding JCP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

Harel Insurance Investments & Financial Services's JCP Position: Q4 2018 in Review

Harel Insurance Investments & Financial Services sold out of J.C. Penney Company, Inc. (JCP) in Q4 2018, closing a stake of 720 shares — an estimated $1K sold.

Harel Insurance Investments & Financial Services first reported a position in JCP in Q2 2016 and held it in 6 quarters. The position peaked at $3K in Q3 2017. 244 funds tracked by Wall St. Rank hold JCP as of Q4 2018.

Harel Insurance Investments & Financial Services reported no remaining J.C. Penney Company, Inc. position as of Q4 2018 after selling out during the quarter.
Harel Insurance Investments & Financial Services sold 720 J.C. Penney Company, Inc. shares in Q4 2018, an estimated $1K.
Harel Insurance Investments & Financial Services first reported a position in J.C. Penney Company, Inc. in Q2 2016 and held it in 6 quarters.
Harel Insurance Investments & Financial Services's J.C. Penney Company, Inc. position peaked at $3K in Q3 2017.
244 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2018.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q4 2018, filed 29 Jan 2019.