MWP
JCP

MYCIO Wealth Partners’s J.C. Penney Company, Inc. JCP Stock Holding History

MYCIO Wealth Partners’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
2017
Q4 		– Sell
-35,140
Closed -$134K – 265
2017
Q3 		$134K Buy
35,140
+608
+2% +$2.69K 0.02% 237
2017
Q2 		$161K Buy
+34,532
New +$177K 0.02% 223
2016
Q4 		– Sell
-5,000
Closed -$46K – 757
2016
Q3 		$46K Sell
5,000
-1,058
-17% -$10.1K 0.01% 360
2016
Q2 		$54K Buy
6,058
+58
+1% +$509 0.01% 332
2016
Q1 		$66K Sell
6,000
-150
-2% -$1.31K 0.01% 285
2015
Q4 		$41K Sell
6,150
-100
-2% -$834 0.01% 315
2015
Q3 		$58K Hold
6,250
– – 0.01% 276
2015
Q2 		$53K Hold
6,250
– – 0.01% 287
2015
Q1 		$53K Hold
6,250
– – 0.01% 278
2014
Q4 		$41K Hold
6,250
– – 0.01% 292
2014
Q3 		$63K Buy
6,250
+250
+4% +$2.45K 0.01% 235
2014
Q2 		$54K Hold
6,000
– – 0.01% 256
2014
Q1 		$52K Hold
6,000
– – 0.01% 254
2013
Q4 		$55K Buy
+6,000
New +$50K 0.01% 238

Other funds holding JCP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MYCIO Wealth Partners's JCP Position: Q4 2017 in Review

MYCIO Wealth Partners sold out of J.C. Penney Company, Inc. (JCP) in Q4 2017, closing a stake of 35,140 shares — an estimated $134K sold.

MYCIO Wealth Partners first reported a position in JCP in Q4 2013 and held it in 14 quarters. The position peaked at $161K in Q2 2017. 260 funds tracked by Wall St. Rank hold JCP as of Q4 2017.

  • MYCIO Wealth Partners reported no remaining J.C. Penney Company, Inc. position as of Q4 2017 after selling out during the quarter.
  • MYCIO Wealth Partners sold 35,140 J.C. Penney Company, Inc. shares in Q4 2017, an estimated $134K.
  • MYCIO Wealth Partners first reported a position in J.C. Penney Company, Inc. in Q4 2013 and held it in 14 quarters.
  • MYCIO Wealth Partners's J.C. Penney Company, Inc. position peaked at $161K in Q2 2017.
  • 260 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2017.

Based on MYCIO Wealth Partners's 13F filing for Q4 2017, filed 31 Jan 2018.