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

Other funds holding JCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ETC
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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
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 $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.