IRF
JCP

IBM Retirement Fund’s J.C. Penney Company, Inc. JCP Stock Holding History

IBM Retirement Fund’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
2017
Q1 		– Sell
-24,527
Closed -$204K – 832
2016
Q4 		$204K Sell
24,527
-4,595
-16% -$41.5K 0.01% 886
2016
Q3 		$269K Sell
29,122
-1,949
-6% -$18.6K 0.01% 868
2016
Q2 		$276K Buy
31,071
+467
+2% +$4.1K 0.01% 884
2016
Q1 		$338K Sell
30,604
-39,900
-57% -$350K 0.01% 792
2015
Q4 		$470K Buy
70,504
+5,306
+8% +$44.3K 0.01% 1004
2015
Q3 		$606K Sell
65,198
-5,630
-8% -$49.9K 0.01% 821
2015
Q2 		$600K Buy
70,828
+4,130
+6% +$35.6K 0.01% 948
2015
Q1 		$561K Sell
66,698
-37
-0.1% -$288 0.01% 936
2014
Q4 		$432K Buy
66,735
+6,886
+12% +$50.5K 0.01% 980
2014
Q3 		$601K Sell
59,849
-8,197
-12% -$80.4K 0.01% 889
2014
Q2 		$621K Buy
68,046
+10,683
+19% +$92.1K 0.01% 943
2014
Q1 		$499K Sell
57,363
-12,332
-18% -$89.1K 0.01% 951
2013
Q4 		$637K Sell
69,695
-2,408
-3% -$20.1K 0.01% 971
2013
Q3 		$637K Sell
72,103
-9,023
-11% -$129K 0.01% 973
2013
Q2 		$1.39M Buy
+81,126
New +$1.37M 0.02% 820

Other funds holding JCP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCW Group
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Teachers Advisors
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Evercore Trust Company
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IBM Retirement Fund's JCP Position: Q1 2017 in Review

IBM Retirement Fund sold out of J.C. Penney Company, Inc. (JCP) in Q1 2017, closing a stake of 24,527 shares — an estimated $204K sold.

IBM Retirement Fund first reported a position in JCP in Q2 2013 and held it in 15 quarters. The position peaked at $1.39M in Q2 2013. 294 funds tracked by Wall St. Rank hold JCP as of Q1 2017.

  • IBM Retirement Fund reported no remaining J.C. Penney Company, Inc. position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 24,527 J.C. Penney Company, Inc. shares in Q1 2017, an estimated $204K.
  • IBM Retirement Fund first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's J.C. Penney Company, Inc. position peaked at $1.39M in Q2 2013.
  • 294 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.