Nomura Holdings
JCP

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

Nomura Holdings’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
2018
Q4 		– Sell
-100,076
Closed -$170K – 1502
2018
Q3 		$170K Sell
100,076
-10,832
-10% -$23K ﹤0.01% 1195
2018
Q2 		$260K Sell
110,908
-38,963
-26% -$110K ﹤0.01% 1149
2018
Q1 		$453K Sell
149,871
-82,478
-35% -$297K ﹤0.01% 1220
2017
Q4 		$733K Buy
232,349
+92,142
+66% +$297K ﹤0.01% 1203
2017
Q3 		$533K Buy
140,207
+120,817
+623% +$535K ﹤0.01% 1234
2017
Q2 		$90K Sell
19,390
-55,771
-74% -$285K ﹤0.01% 1425
2017
Q1 		$463K Sell
75,161
-176,273
-70% -$1.17M ﹤0.01% 943
2016
Q4 		$2.09M Buy
+251,434
New +$2.27M 0.01% 843
2016
Q2 		– Sell
-14,375
Closed -$157K – 1753
2016
Q1 		$157K Sell
14,375
-62,782
-81% -$550K ﹤0.01% 1307
2015
Q4 		$515K Sell
77,157
-47,938
-38% -$400K ﹤0.01% 1061
2015
Q3 		$1.15M Sell
125,095
-87,332
-41% -$773K ﹤0.01% 710
2015
Q2 		$1.81M Buy
212,427
+131,671
+163% +$1.14M 0.01% 868
2015
Q1 		$678K Sell
80,756
-403,165
-83% -$3.14M ﹤0.01% 952
2014
Q4 		$3.23M Sell
483,921
-40,719
-8% -$299K 0.01% 803
2014
Q3 		$5.2M Buy
524,640
+143,513
+38% +$1.41M 0.01% 674
2014
Q2 		$3.45M Sell
381,127
-377,557
-50% -$3.25M ﹤0.01% 849
2014
Q1 		$6.57M Sell
758,684
-695,296
-48% -$5.02M ﹤0.01% 630
2013
Q4 		$13.3M Buy
1,453,980
+140,142
+11% +$1.17M 0.06% 179
2013
Q3 		$11.6M Buy
1,313,838
+1,170,174
+815% +$16.7M 0.07% 228
2013
Q2 		$2.45M Buy
+143,664
New +$2.42M 0.02% 589

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 $3.37T AUM 44.26% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

Nomura Holdings's JCP Position: Q4 2018 in Review

Nomura Holdings sold out of J.C. Penney Company, Inc. (JCP) in Q4 2018, closing a stake of 100,076 shares — an estimated $170K sold.

Nomura Holdings first reported a position in JCP in Q2 2013 and held it in 20 quarters. The position peaked at $13.3M in Q4 2013. 244 funds tracked by Wall St. Rank hold JCP as of Q4 2018.

  • Nomura Holdings reported no remaining J.C. Penney Company, Inc. position as of Q4 2018 after selling out during the quarter.
  • Nomura Holdings sold 100,076 J.C. Penney Company, Inc. shares in Q4 2018, an estimated $170K.
  • Nomura Holdings first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 20 quarters.
  • Nomura Holdings's J.C. Penney Company, Inc. position peaked at $13.3M in Q4 2013.
  • 244 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2018.

Based on Nomura Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.