Neuberger Berman Group
JCP

Neuberger Berman Group’s J.C. Penney Company, Inc. JCP Stock Holding History

Neuberger Berman Group’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
Q2 		– Sell
-105,535
Closed -$650K – 1682
2017
Q1 		$650K Sell
105,535
-73,914
-41% -$489K ﹤0.01% 1245
2016
Q4 		$1.49M Sell
179,449
-1,283
-0.7% -$11.6K ﹤0.01% 1052
2016
Q3 		$1.67M Sell
180,732
-714,488
-80% -$6.81M ﹤0.01% 1002
2016
Q2 		$7.95M Sell
895,220
-778,770
-47% -$6.84M 0.01% 779
2016
Q1 		$18.5M Sell
1,673,990
-1,349,740
-45% -$11.8M 0.03% 616
2015
Q4 		$20.1M Sell
3,023,730
-3,492,840
-54% -$29.1M 0.03% 594
2015
Q3 		$60.5M Buy
6,516,570
+1,485,638
+30% +$13.2M 0.08% 319
2015
Q2 		$42.6M Sell
5,030,932
-441,876
-8% -$3.81M 0.05% 468
2015
Q1 		$46M Buy
5,472,808
+609,310
+13% +$4.74M 0.05% 446
2014
Q4 		$31.5M Buy
4,863,498
+3,181,437
+189% +$23.3M 0.03% 531
2014
Q3 		$16.9M Buy
1,682,061
+404,673
+32% +$3.97M 0.02% 722
2014
Q2 		$11.6M Buy
+1,277,388
New +$11M 0.01% 807
2013
Q4 		– Sell
-408,600
Closed -$3.6M – 1679
2013
Q3 		$3.6M Buy
408,600
+282,725
+225% +$4.03M ﹤0.01% 951
2013
Q2 		$2.15M Buy
+125,875
New +$2.12M ﹤0.01% 1037

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
Evercore Trust Company
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Teachers Advisors
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Neuberger Berman Group's JCP Position: Q2 2017 in Review

Neuberger Berman Group sold out of J.C. Penney Company, Inc. (JCP) in Q2 2017, closing a stake of 105,535 shares — an estimated $650K sold.

Neuberger Berman Group first reported a position in JCP in Q2 2013 and held it in 14 quarters. The position peaked at $60.5M in Q3 2015. 250 funds tracked by Wall St. Rank hold JCP as of Q2 2017.

  • Neuberger Berman Group reported no remaining J.C. Penney Company, Inc. position as of Q2 2017 after selling out during the quarter.
  • Neuberger Berman Group sold 105,535 J.C. Penney Company, Inc. shares in Q2 2017, an estimated $650K.
  • Neuberger Berman Group first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 14 quarters.
  • Neuberger Berman Group's J.C. Penney Company, Inc. position peaked at $60.5M in Q3 2015.
  • 250 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2017.

Based on Neuberger Berman Group's 13F filing for Q2 2017, filed 8 Aug 2017.