Loews Corp’s J.C. Penney Company, Inc. JCP Stock Holding History

Loews Corp’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
2013 Q4	–	Sell	-1,000,000	Closed	-$8.8M	–	207
2013 Q3	$8.8M	Buy	+1,000,000	New	+$14.3M	0.05%	38

Other funds holding JCP

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Loews Corp's JCP Position: Q4 2013 in Review

Loews Corp sold out of J.C. Penney Company, Inc. (JCP) in Q4 2013, closing a stake of 1,000,000 shares — an estimated $8.8M sold.

Loews Corp first reported a position in JCP in Q3 2013 and held it in 1 quarter. The position peaked at $8.8M in Q3 2013. 337 funds tracked by Wall St. Rank hold JCP as of Q4 2013.

Loews Corp reported no remaining J.C. Penney Company, Inc. position as of Q4 2013 after selling out during the quarter.
Loews Corp sold 1,000,000 J.C. Penney Company, Inc. shares in Q4 2013, an estimated $8.8M.
Loews Corp first reported a position in J.C. Penney Company, Inc. in Q3 2013 and held it in 1 quarter.
Loews Corp's J.C. Penney Company, Inc. position peaked at $8.8M in Q3 2013.
337 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2013.

Based on Loews Corp's 13F filing for Q4 2013, filed 13 Feb 2014.