Hartford Investment Management Co (HIMCO)’s J.C. Penney Company, Inc. JCP Stock Holding History

Hartford Investment Management Co (HIMCO)’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	-10,307	Closed	-$103K	–	736
2014 Q3	$103K	Buy	10,307 +238	+2%	+$2.33K	﹤0.01%	730
2014 Q2	$91K	Buy	10,069 +25	+0.2%	+$215	﹤0.01%	764
2014 Q1	$87K	Buy	+10,044	New	+$72.5K	﹤0.01%	760
2013 Q4	–	Sell	-69,315	Closed	-$611K	–	771
2013 Q3	$611K	Buy	69,315 +22,307	+47%	+$318K	0.01%	564
2013 Q2	$803K	Buy	+47,008	New	+$791K	0.02%	517

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Hartford Investment Management Co (HIMCO)'s JCP Position: Q4 2014 in Review

Hartford Investment Management Co (HIMCO) sold out of J.C. Penney Company, Inc. (JCP) in Q4 2014, closing a stake of 10,307 shares — an estimated $103K sold.

Hartford Investment Management Co (HIMCO) first reported a position in JCP in Q2 2013 and held it in 5 quarters. The position peaked at $803K in Q2 2013. 314 funds tracked by Wall St. Rank hold JCP as of Q4 2014.

Hartford Investment Management Co (HIMCO) reported no remaining J.C. Penney Company, Inc. position as of Q4 2014 after selling out during the quarter.
Hartford Investment Management Co (HIMCO) sold 10,307 J.C. Penney Company, Inc. shares in Q4 2014, an estimated $103K.
Hartford Investment Management Co (HIMCO) first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 5 quarters.
Hartford Investment Management Co (HIMCO)'s J.C. Penney Company, Inc. position peaked at $803K in Q2 2013.
314 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2014.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q4 2014, filed 11 Feb 2015.