Ninety One (UK)’s J.C. Penney Company, Inc. JCP Stock Holding History

Ninety One (UK)’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
2016 Q2	–	Sell	-97,570	Closed	-$1.08M	–	323
2016 Q1	$1.08M	Hold	97,570	–	–	0.01%	262
2015 Q4	$650K	Sell	97,570 -45,486	-32%	-$379K	﹤0.01%	292
2015 Q3	$1.33M	Sell	143,056 -443,349	-76%	-$3.93M	0.01%	249
2015 Q2	$4.97M	Hold	586,405	–	–	0.03%	201
2015 Q1	$4.93M	Hold	586,405	–	–	0.03%	201
2014 Q4	$3.8M	Hold	586,405	–	–	0.02%	211
2014 Q3	$5.89M	Hold	586,405	–	–	0.03%	198
2014 Q2	$5.31M	Hold	586,405	–	–	0.03%	200
2014 Q1	$5.05M	Hold	586,405	–	–	0.03%	193
2013 Q4	$5.37M	Buy	586,405 +55,063	+10%	+$459K	0.04%	160
2013 Q3	$4.69M	Buy	+531,342	New	+$7.58M	0.03%	176

Other funds holding JCP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ninety One (UK)'s JCP Position: Q2 2016 in Review

Ninety One (UK) sold out of J.C. Penney Company, Inc. (JCP) in Q2 2016, closing a stake of 97,570 shares — an estimated $1.08M sold.

Ninety One (UK) first reported a position in JCP in Q3 2013 and held it in 11 quarters. The position peaked at $5.89M in Q3 2014. 310 funds tracked by Wall St. Rank hold JCP as of Q2 2016.

Ninety One (UK) reported no remaining J.C. Penney Company, Inc. position as of Q2 2016 after selling out during the quarter.
Ninety One (UK) sold 97,570 J.C. Penney Company, Inc. shares in Q2 2016, an estimated $1.08M.
Ninety One (UK) first reported a position in J.C. Penney Company, Inc. in Q3 2013 and held it in 11 quarters.
Ninety One (UK)'s J.C. Penney Company, Inc. position peaked at $5.89M in Q3 2014.
310 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2016.

Based on Ninety One (UK)'s 13F filing for Q2 2016, filed 12 Aug 2016.