KTM
JCP

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

Keeler Thomas Management’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
2018
Q1 		– Sell
-300
Closed – – 153
2017
Q4 		$0 Buy
+300
New +$966 ﹤0.01% 160

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
AF
Aristotle Fund Portland, Maine $6.27M AUM 17.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Keeler Thomas Management's JCP Position: Q1 2018 in Review

Keeler Thomas Management sold out of J.C. Penney Company, Inc. (JCP) in Q1 2018, closing a stake of 300 shares.

Keeler Thomas Management first reported a position in JCP in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 275 funds tracked by Wall St. Rank hold JCP as of Q1 2018.

  • Keeler Thomas Management reported no remaining J.C. Penney Company, Inc. position as of Q1 2018 after selling out during the quarter.
  • Keeler Thomas Management sold 300 J.C. Penney Company, Inc. shares in Q1 2018.
  • Keeler Thomas Management first reported a position in J.C. Penney Company, Inc. in Q4 2017 and held it in 1 quarter.
  • Keeler Thomas Management's J.C. Penney Company, Inc. position peaked at $0 in Q4 2017.
  • 275 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2018.

Based on Keeler Thomas Management's 13F filing for Q1 2018, filed 7 May 2018.