Lazard Asset Management
JCP

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
BlackRock New York $6.73T AUM 46.02% 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 $14.9B AUM 46.29% 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 $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Goldman Sachs
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.