KPA
JCP

Keel Point Advisors’s J.C. Penney Company, Inc. JCP Stock Holding History

Keel Point Advisors’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 		$350K Buy
+54,000
New +$396K 0.28% 40

Other funds holding JCP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Keel Point Advisors's JCP Position: Q4 2014 in Review

Keel Point Advisors opened a new position in J.C. Penney Company, Inc. (JCP) in Q4 2014: 54,000 shares worth $350K. The stake represents 0.28% of the portfolio and ranks #40 among its holdings.

314 funds tracked by Wall St. Rank hold JCP as of Q4 2014.

  • Keel Point Advisors held 54,000 shares of J.C. Penney Company, Inc. worth $350K as of Q4 2014.
  • J.C. Penney Company, Inc. was a new Keel Point Advisors position in Q4 2014.
  • J.C. Penney Company, Inc. made up 0.28% of Keel Point Advisors's portfolio in Q4 2014, its #40 holding.
  • 314 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2014.

Based on Keel Point Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.