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 New York $6.73T AUM 46.02% 1-Year Est. Return

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 Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Winton Group London, United Kingdom $3.09B AUM 40.4% 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.