Norges Bank
JCP

Norges Bank’s J.C. Penney Company, Inc. JCP Stock Holding History

Norges Bank’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
Q2 		– Sell
-420,734
Closed -$627K – 2152
2019
Q1 		$627K Hold
420,734
– – ﹤0.01% 2071
2018
Q4 		$438K Hold
420,734
– – ﹤0.01% 2077
2018
Q3 		$699K Buy
420,734
+400,000
+1,929% +$848K ﹤0.01% 2090
2018
Q2 		$49K Sell
20,734
-1,834,898
-99% -$5.18M ﹤0.01% 2120
2018
Q1 		$5.6M Buy
+1,855,632
New +$6.69M ﹤0.01% 1877
2017
Q2 		– Sell
-3,974,181
Closed -$24.5M – 2176
2017
Q1 		$24.5M Buy
3,974,181
+2,491,114
+168% +$16.5M 0.01% 1250
2016
Q4 		$12.3M Sell
1,483,067
-294,687
-17% -$2.66M 0.01% 1597
2016
Q3 		$15.7M Buy
1,777,754
+315,798
+22% +$3.01M 0.01% 1392
2016
Q2 		$13M Sell
1,461,956
-824,617
-36% -$7.24M 0.01% 1466
2016
Q1 		$25.3M Buy
2,286,573
+15,984
+0.7% +$140K 0.01% 1016
2015
Q4 		$15.1M Buy
2,270,589
+790,744
+53% +$6.6M 0.01% 1336
2015
Q3 		$13.7M Sell
1,479,845
-438,624
-23% -$3.88M 0.01% 1374
2015
Q2 		$16.2M Buy
1,918,469
+472,619
+33% +$4.08M 0.01% 1313
2015
Q1 		$12.2M Sell
1,445,850
-323,391
-18% -$2.52M 0.01% 1539
2014
Q4 		$11.5M Sell
1,769,241
-272,106
-13% -$2M 0.01% 1570
2014
Q3 		$20.5M Sell
2,041,347
-2,094,413
-51% -$20.5M 0.01% 1122
2014
Q2 		$37.4M Buy
4,135,760
+3,173,893
+330% +$27.4M 0.01% 1207
2014
Q1 		$8.29M Hold
961,867
– – ﹤0.01% 1668
2013
Q4 		$8.8M Hold
961,867
– – 0.01% 1644
2013
Q3 		$8.48M Buy
961,867
+144,718
+18% +$2.06M 0.01% 1653
2013
Q2 		$14M Buy
+817,149
New +$13.8M 0.01% 1266

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WG
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

Norges Bank's JCP Position: Q2 2019 in Review

Norges Bank sold out of J.C. Penney Company, Inc. (JCP) in Q2 2019, closing a stake of 420,734 shares — an estimated $627K sold.

Norges Bank first reported a position in JCP in Q2 2013 and held it in 21 quarters. The position peaked at $37.4M in Q2 2014. 216 funds tracked by Wall St. Rank hold JCP as of Q2 2019.

  • Norges Bank reported no remaining J.C. Penney Company, Inc. position as of Q2 2019 after selling out during the quarter.
  • Norges Bank sold 420,734 J.C. Penney Company, Inc. shares in Q2 2019, an estimated $627K.
  • Norges Bank first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 21 quarters.
  • Norges Bank's J.C. Penney Company, Inc. position peaked at $37.4M in Q2 2014.
  • 216 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2019.

Based on Norges Bank's 13F filing for Q2 2019, filed 9 Aug 2019.