Ninety One (UK)
JCP

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

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TG
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ETC
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TA
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return