Johnson Investment Counsel’s J.C. Penney Company, Inc. JCP Stock Holding History

Johnson Investment Counsel’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
2015 Q2	–	Sell	-112,900	Closed	-$949K	–	559
2015 Q1	$949K	Hold	112,900	–	–	0.03%	224
2014 Q4	$731K	Buy	112,900 +500	+0.4%	+$3.67K	0.02%	259
2014 Q3	$1.13M	Buy	112,400 +150	+0.1%	+$1.47K	0.04%	199
2014 Q2	$1.01M	Hold	112,250	–	–	0.04%	194
2014 Q1	$967K	Sell	112,250 -2,900	-3%	-$20.9K	0.04%	196
2013 Q4	$1.05M	Buy	+115,150	New	+$960K	0.04%	187

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

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

Johnson Investment Counsel's JCP Position: Q2 2015 in Review

Johnson Investment Counsel sold out of J.C. Penney Company, Inc. (JCP) in Q2 2015, closing a stake of 112,900 shares — an estimated $949K sold.

Johnson Investment Counsel first reported a position in JCP in Q4 2013 and held it in 6 quarters. The position peaked at $1.13M in Q3 2014. 321 funds tracked by Wall St. Rank hold JCP as of Q2 2015.

Johnson Investment Counsel reported no remaining J.C. Penney Company, Inc. position as of Q2 2015 after selling out during the quarter.
Johnson Investment Counsel sold 112,900 J.C. Penney Company, Inc. shares in Q2 2015, an estimated $949K.
Johnson Investment Counsel first reported a position in J.C. Penney Company, Inc. in Q4 2013 and held it in 6 quarters.
Johnson Investment Counsel's J.C. Penney Company, Inc. position peaked at $1.13M in Q3 2014.
321 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2015.

Based on Johnson Investment Counsel's 13F filing for Q2 2015, filed 14 Aug 2015.