NFA
JCP

Nationwide Fund Advisors’s J.C. Penney Company, Inc. JCP Stock Holding History

Nationwide Fund Advisors’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
-196,319
Closed -$748K – 2689
2017
Q3 		$748K Sell
196,319
-3,934
-2% -$17.4K ﹤0.01% 1966
2017
Q2 		$931K Sell
200,253
-336,918
-63% -$1.72M ﹤0.01% 1818
2017
Q1 		$3.31M Sell
537,171
-417,611
-44% -$2.76M 0.01% 1186
2016
Q4 		$7.93M Sell
954,782
-450,180
-32% -$4.07M 0.03% 757
2016
Q3 		$13M Sell
1,404,962
-4,800
-0.3% -$45.7K 0.05% 497
2016
Q2 		$12.5M Buy
1,409,762
+876,847
+165% +$7.7M 0.05% 486
2016
Q1 		$5.89M Sell
532,915
-681,732
-56% -$5.97M 0.03% 839
2015
Q4 		$8.09M Buy
1,214,647
+640,209
+111% +$5.34M 0.03% 682
2015
Q3 		$5.34M Sell
574,438
-782,975
-58% -$6.93M 0.02% 878
2015
Q2 		$11.5M Sell
1,357,413
-24,073
-2% -$208K 0.05% 496
2015
Q1 		$11.6M Buy
1,381,486
+367,113
+36% +$2.86M 0.05% 523
2014
Q4 		$6.57M Sell
1,014,373
-406,721
-29% -$2.98M 0.03% 792
2014
Q3 		$14.3M Buy
1,421,094
+918,190
+183% +$9M 0.06% 414
2014
Q2 		$4.55M Sell
502,904
-6,852
-1% -$59.1K 0.02% 1030
2014
Q1 		$4.39M Sell
509,756
-10,873
-2% -$78.5K 0.02% 942
2013
Q4 		$4.76M Buy
520,629
+443,920
+579% +$3.7M 0.02% 974
2013
Q3 		$677K Buy
76,709
+22,456
+41% +$320K ﹤0.01% 2065
2013
Q2 		$927K Buy
+54,253
New +$913K ﹤0.01% 1715

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 $3.37T AUM 44.26% 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
SO
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

Nationwide Fund Advisors's JCP Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of J.C. Penney Company, Inc. (JCP) in Q4 2017, closing a stake of 196,319 shares — an estimated $748K sold.

Nationwide Fund Advisors first reported a position in JCP in Q2 2013 and held it in 18 quarters. The position peaked at $14.3M in Q3 2014. 260 funds tracked by Wall St. Rank hold JCP as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining J.C. Penney Company, Inc. position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 196,319 J.C. Penney Company, Inc. shares in Q4 2017, an estimated $748K.
  • Nationwide Fund Advisors first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's J.C. Penney Company, Inc. position peaked at $14.3M in Q3 2014.
  • 260 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.