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 $177B AUM 39.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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 $1.46B AUM 14.92% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Newport Trust Company's JCP Position: Q2 2020 in Review

Newport Trust Company sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 17,093,915 shares — an estimated $6.15M sold.

Newport Trust Company first reported a position in JCP in Q4 2017 and held it in 10 quarters. The position peaked at $43M in Q4 2017. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

  • Newport Trust Company reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
  • Newport Trust Company sold 17,093,915 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $6.15M.
  • Newport Trust Company first reported a position in J.C. Penney Company, Inc. in Q4 2017 and held it in 10 quarters.
  • Newport Trust Company's J.C. Penney Company, Inc. position peaked at $43M in Q4 2017.
  • 22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on Newport Trust Company's 13F filing for Q2 2020, filed 11 Aug 2020.