MI
JCP

Markston International’s J.C. Penney Company, Inc. JCP Stock Holding History

Markston International’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
Q4 		– Sell
-2,629
Closed -$26K – 217
2014
Q3 		$26K Hold
2,629
– – ﹤0.01% 165
2014
Q2 		$24K Sell
2,629
-112,682
-98% -$971K ﹤0.01% 166
2014
Q1 		$994K Sell
115,311
-1,675
-1% -$12.1K 0.06% 132
2013
Q4 		$1.07M Sell
116,986
-7,050
-6% -$58.8K 0.07% 132
2013
Q3 		$1.09M Sell
124,036
-22,050
-15% -$314K 0.07% 133
2013
Q2 		$2.5M Buy
+146,086
New +$2.46M 0.16% 121

Other funds holding JCP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Markston International's JCP Position: Q4 2014 in Review

Markston International sold out of J.C. Penney Company, Inc. (JCP) in Q4 2014, closing a stake of 2,629 shares — an estimated $26K sold.

Markston International first reported a position in JCP in Q2 2013 and held it in 6 quarters. The position peaked at $2.5M in Q2 2013. 314 funds tracked by Wall St. Rank hold JCP as of Q4 2014.

  • Markston International reported no remaining J.C. Penney Company, Inc. position as of Q4 2014 after selling out during the quarter.
  • Markston International sold 2,629 J.C. Penney Company, Inc. shares in Q4 2014, an estimated $26K.
  • Markston International first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 6 quarters.
  • Markston International's J.C. Penney Company, Inc. position peaked at $2.5M in Q2 2013.
  • 314 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2014.

Based on Markston International's 13F filing for Q4 2014, filed 12 Feb 2015.