Lazard Asset Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Lazard Asset 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
2017 Q1	–	Sell	-19,004,028	Closed	-$158M	–	1100
2016 Q4	$158M	Buy	19,004,028 +355,103	+2%	+$3.21M	0.32%	71
2016 Q3	$172M	Buy	18,648,925 +610,088	+3%	+$5.81M	0.34%	73
2016 Q2	$160M	Buy	18,038,837 +4,132,509	+30%	+$36.3M	0.34%	76
2016 Q1	$154M	Sell	13,906,328 -1,932,210	-12%	-$16.9M	0.34%	78
2015 Q4	$105M	Buy	15,838,538 +4,359,987	+38%	+$36.4M	0.24%	92
2015 Q3	$107M	Buy	11,478,551 +78,267	+0.7%	+$693K	0.26%	102
2015 Q2	$96.6M	Buy	11,400,284 +994,175	+10%	+$8.58M	0.2%	119
2015 Q1	$87.5M	Sell	10,406,109 -52,492	-0.5%	-$409K	0.19%	127
2014 Q4	$67.8M	Buy	10,458,601 +1,795,886	+21%	+$13.2M	0.14%	142
2014 Q3	$87M	Sell	8,662,715 -57,254	-0.7%	-$561K	0.19%	131
2014 Q2	$78.9M	Buy	8,719,969 +1,624,315	+23%	+$14M	0.17%	136
2014 Q1	$61.2M	Buy	7,095,654 +1,744,425	+33%	+$12.6M	0.14%	148
2013 Q4	$49M	Buy	5,351,229 +1,880,271	+54%	+$15.7M	0.11%	166
2013 Q3	$30.6M	Buy	3,470,958 +3,469,608	+257,008%	+$49.5M	0.07%	198
2013 Q2	$23K	Buy	+1,350	New	+$22.7K	﹤0.01%	939

Other funds holding JCP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Teachers Advisors New York $81.7B AUM 13.62% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Lazard Asset Management's JCP Position: Q1 2017 in Review

Lazard Asset Management sold out of J.C. Penney Company, Inc. (JCP) in Q1 2017, closing a stake of 19,004,028 shares — an estimated $158M sold.

Lazard Asset Management first reported a position in JCP in Q2 2013 and held it in 15 quarters. The position peaked at $172M in Q3 2016. 294 funds tracked by Wall St. Rank hold JCP as of Q1 2017.

Lazard Asset Management reported no remaining J.C. Penney Company, Inc. position as of Q1 2017 after selling out during the quarter.
Lazard Asset Management sold 19,004,028 J.C. Penney Company, Inc. shares in Q1 2017, an estimated $158M.
Lazard Asset Management first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 15 quarters.
Lazard Asset Management's J.C. Penney Company, Inc. position peaked at $172M in Q3 2016.
294 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2017.

Based on Lazard Asset Management's 13F filing for Q1 2017, filed 12 May 2017.