Newport Trust Company
JCP

Newport Trust Company’s J.C. Penney Company, Inc. JCP Stock Holding History

Newport Trust Company’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
2020
Q2 		– Sell
-17,093,915
Closed -$6.15M – 48
2020
Q1 		$6.15M Buy
17,093,915
+1,172,991
+7% +$826K 0.03% 45
2019
Q4 		$17.8M Sell
15,920,924
-307,783
-2% -$327K 0.05% 44
2019
Q3 		$14.4M Buy
16,228,707
+1,441,263
+10% +$1.21M 0.04% 43
2019
Q2 		$16.9M Buy
14,787,444
+564,140
+4% +$670K 0.05% 40
2019
Q1 		$21.2M Buy
14,223,304
+50,780
+0.4% +$71.5K 0.06% 38
2018
Q4 		$14.7M Buy
14,172,524
+452,690
+3% +$635K 0.05% 37
2018
Q3 		$22.8M Sell
13,719,834
-89,369
-0.6% -$190K 0.06% 38
2018
Q2 		$32.3M Buy
13,809,203
+441,186
+3% +$1.24M 0.09% 40
2018
Q1 		$40.4M Sell
13,368,017
-241,281
-2% -$870K 0.11% 41
2017
Q4 		$43M Buy
+13,609,298
New +$43.8M 0.12% 40

Other funds holding JCP

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.23B AUM 15.63% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
HF
HRT Financial New York $26B AUM 58.22% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $111M AUM 85.98% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return