LBG
JCP

Lloyds Banking Group’s J.C. Penney Company, Inc. JCP Stock Holding History

Lloyds Banking Group’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
Q2 		– Sell
-211,904
Closed -$1.83M – 588
2014
Q1 		$1.83M Buy
211,904
+171,781
+428% +$1.24M 0.02% 454
2013
Q4 		$367K Sell
40,123
-21,219
-35% -$177K ﹤0.01% 581
2013
Q3 		$541K Buy
61,342
+38,209
+165% +$545K 0.01% 550
2013
Q2 		$395K Buy
+23,133
New +$389K ﹤0.01% 556

Other funds holding JCP

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Evercore Trust Company
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
Tiger Consumer Management New York $1.39B AUM 5.9% 1-Year Est. Return
Glenview Capital Management
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Lloyds Banking Group's JCP Position: Q2 2014 in Review

Lloyds Banking Group sold out of J.C. Penney Company, Inc. (JCP) in Q2 2014, closing a stake of 211,904 shares — an estimated $1.83M sold.

Lloyds Banking Group first reported a position in JCP in Q2 2013 and held it in 4 quarters. The position peaked at $1.83M in Q1 2014. 306 funds tracked by Wall St. Rank hold JCP as of Q2 2014.

  • Lloyds Banking Group reported no remaining J.C. Penney Company, Inc. position as of Q2 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 211,904 J.C. Penney Company, Inc. shares in Q2 2014, an estimated $1.83M.
  • Lloyds Banking Group first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 4 quarters.
  • Lloyds Banking Group's J.C. Penney Company, Inc. position peaked at $1.83M in Q1 2014.
  • 306 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2014.

Based on Lloyds Banking Group's 13F filing for Q2 2014, filed 14 Aug 2014.