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
2017 Q3	–	Sell	-45,000	Closed	-$209K	–	1693
2017 Q2	$209K	Buy	+45,000	New	+$230K	﹤0.01%	1393
2016 Q1	–	Sell	-210,000	Closed	-$1.4M	–	2163
2015 Q4	$1.4M	Hold	210,000	–	–	﹤0.01%	756
2015 Q3	$1.94M	Buy	210,000 +10,000	+5%	+$88.5K	0.01%	599
2015 Q2	$1.71M	Hold	200,000	–	–	﹤0.01%	891
2015 Q1	$1.68M	Sell	200,000 -355,000	-64%	-$2.76M	0.01%	673
2014 Q4	$3.7M	Buy	555,000 +30,000	+6%	+$220K	0.01%	744
2014 Q3	$5.21M	Buy	525,000 +25,000	+5%	+$245K	0.01%	673
2014 Q2	$4.52M	Buy	+500,000	New	+$4.31M	﹤0.01%	724

Other funds holding JCP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Winton Group London, United Kingdom $2.85B AUM 30.73% 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.