Nordea Investment Management
JCP

Nordea Investment Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Nordea Investment 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
2013
Q4 		– Sell
-13,545
Closed -$119K – 855
2013
Q3 		$119K Hold
13,545
– – ﹤0.01% 764
2013
Q2 		$231K Buy
+13,545
New +$228K ﹤0.01% 746

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BlackRock Fund Advisors
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BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Nordea Investment Management's JCP Position: Q4 2013 in Review

Nordea Investment Management sold out of J.C. Penney Company, Inc. (JCP) in Q4 2013, closing a stake of 13,545 shares — an estimated $119K sold.

Nordea Investment Management first reported a position in JCP in Q2 2013 and held it in 2 quarters. The position peaked at $231K in Q2 2013. 337 funds tracked by Wall St. Rank hold JCP as of Q4 2013.

  • Nordea Investment Management reported no remaining J.C. Penney Company, Inc. position as of Q4 2013 after selling out during the quarter.
  • Nordea Investment Management sold 13,545 J.C. Penney Company, Inc. shares in Q4 2013, an estimated $119K.
  • Nordea Investment Management first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 2 quarters.
  • Nordea Investment Management's J.C. Penney Company, Inc. position peaked at $231K in Q2 2013.
  • 337 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2013.

Based on Nordea Investment Management's 13F filing for Q4 2013, filed 23 Jan 2014.