Harvard Management Company’s J.C. Penney Company, Inc. JCP Stock Holding History

Harvard Management Company’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 Q3	–	Sell	-114,000	Closed	-$1.03M	–	128
2014 Q2	$1.03M	Hold	114,000	–	–	0.11%	77
2014 Q1	$983K	Buy	+114,000	New	+$823K	0.1%	84

Other funds holding JCP

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Harvard Management Company's JCP Position: Q3 2014 in Review

Harvard Management Company sold out of J.C. Penney Company, Inc. (JCP) in Q3 2014, closing a stake of 114,000 shares — an estimated $1.03M sold.

Harvard Management Company first reported a position in JCP in Q1 2014 and held it in 2 quarters. The position peaked at $1.03M in Q2 2014. 311 funds tracked by Wall St. Rank hold JCP as of Q3 2014.

Harvard Management Company reported no remaining J.C. Penney Company, Inc. position as of Q3 2014 after selling out during the quarter.
Harvard Management Company sold 114,000 J.C. Penney Company, Inc. shares in Q3 2014, an estimated $1.03M.
Harvard Management Company first reported a position in J.C. Penney Company, Inc. in Q1 2014 and held it in 2 quarters.
Harvard Management Company's J.C. Penney Company, Inc. position peaked at $1.03M in Q2 2014.
311 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2014.

Based on Harvard Management Company's 13F filing for Q3 2014, filed 14 Nov 2014.