Nomura Asset Management
JCP

Nomura Asset Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Nomura Asset Management’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
2019
Q1 		– Sell
-16,200
Closed -$17K – 954
2018
Q4 		$17K Hold
16,200
– – ﹤0.01% 921
2018
Q3 		$27K Hold
16,200
– – ﹤0.01% 934
2018
Q2 		$38K Hold
16,200
– – ﹤0.01% 944
2018
Q1 		$49K Buy
+16,200
New +$58.4K ﹤0.01% 940
2017
Q3 		– Sell
-12,100
Closed -$56K – 961
2017
Q2 		$56K Hold
12,100
– – ﹤0.01% 929
2017
Q1 		$74K Hold
12,100
– – ﹤0.01% 934
2016
Q4 		$100K Hold
12,100
– – ﹤0.01% 1009
2016
Q3 		$111K Hold
12,100
– – ﹤0.01% 908
2016
Q2 		$108K Buy
+12,100
New +$106K ﹤0.01% 940
2016
Q1 		– Sell
-10,000
Closed -$67K – 942
2015
Q4 		$67K Hold
10,000
– – ﹤0.01% 882
2015
Q3 		$93K Hold
10,000
– – ﹤0.01% 882
2015
Q2 		$85K Buy
+10,000
New +$86.3K ﹤0.01% 897
2015
Q1 		– Sell
-31,900
Closed -$207K – 910
2014
Q4 		$207K Hold
31,900
– – ﹤0.01% 869
2014
Q3 		$320K Sell
31,900
-1,000
-3% -$9.8K 0.01% 812
2014
Q2 		$298K Sell
32,900
-4,700
-13% -$40.5K 0.01% 811
2014
Q1 		$324K Buy
37,600
+15,500
+70% +$112K 0.01% 812
2013
Q4 		$202K Sell
22,100
-17,850
-45% -$149K ﹤0.01% 856
2013
Q3 		$352K Sell
39,950
-44,754
-53% -$638K 0.01% 796
2013
Q2 		$1.45M Buy
+84,704
New +$1.43M 0.03% 476

Other funds holding JCP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Masters Capital Management
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Winton Group
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
TC
Tyvor Capital Oak Brook, Illinois $58.7M AUM 11.04% 1-Year Est. Return

Nomura Asset Management's JCP Position: Q1 2019 in Review

Nomura Asset Management sold out of J.C. Penney Company, Inc. (JCP) in Q1 2019, closing a stake of 16,200 shares — an estimated $17K sold.

Nomura Asset Management first reported a position in JCP in Q2 2013 and held it in 19 quarters. The position peaked at $1.45M in Q2 2013. 236 funds tracked by Wall St. Rank hold JCP as of Q1 2019.

  • Nomura Asset Management reported no remaining J.C. Penney Company, Inc. position as of Q1 2019 after selling out during the quarter.
  • Nomura Asset Management sold 16,200 J.C. Penney Company, Inc. shares in Q1 2019, an estimated $17K.
  • Nomura Asset Management first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 19 quarters.
  • Nomura Asset Management's J.C. Penney Company, Inc. position peaked at $1.45M in Q2 2013.
  • 236 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2019.

Based on Nomura Asset Management's 13F filing for Q1 2019, filed 10 May 2019.