MML Investors Services
JCP

MML Investors Services’s J.C. Penney Company, Inc. JCP Stock Holding History

MML Investors Services’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
2018
Q4 		– Sell
-17,490
Closed -$29K – 1652
2018
Q3 		$29K Buy
17,490
+4,187
+31% +$8.88K ﹤0.01% 1586
2018
Q2 		$31K Sell
13,303
-41,889
-76% -$118K ﹤0.01% 1345
2018
Q1 		$167K Sell
55,192
-9,503
-15% -$34.3K ﹤0.01% 1301
2017
Q4 		$204K Buy
64,695
+13,567
+27% +$43.7K ﹤0.01% 1299
2017
Q3 		$195K Buy
+51,128
New +$226K ﹤0.01% 1230

Other funds holding JCP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

MML Investors Services's JCP Position: Q4 2018 in Review

MML Investors Services sold out of J.C. Penney Company, Inc. (JCP) in Q4 2018, closing a stake of 17,490 shares — an estimated $29K sold.

MML Investors Services first reported a position in JCP in Q3 2017 and held it in 5 quarters. The position peaked at $204K in Q4 2017. 244 funds tracked by Wall St. Rank hold JCP as of Q4 2018.

  • MML Investors Services reported no remaining J.C. Penney Company, Inc. position as of Q4 2018 after selling out during the quarter.
  • MML Investors Services sold 17,490 J.C. Penney Company, Inc. shares in Q4 2018, an estimated $29K.
  • MML Investors Services first reported a position in J.C. Penney Company, Inc. in Q3 2017 and held it in 5 quarters.
  • MML Investors Services's J.C. Penney Company, Inc. position peaked at $204K in Q4 2017.
  • 244 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2018.

Based on MML Investors Services's 13F filing for Q4 2018, filed 14 Feb 2019.