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 $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return