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

Northwestern Mutual Investment Management Company’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 Q2	–	Sell	-53,130	Closed	-$327K	–	901
2017 Q1	$327K	Sell	53,130 -2	-0%	-$13	0.01%	869
2016 Q4	$442K	Buy	53,132 +140	+0.3%	+$1.26K	0.01%	795
2016 Q3	$489K	Sell	52,992 -85	-0.2%	-$810	0.01%	732
2016 Q2	$471K	Buy	53,077 +266	+0.5%	+$2.34K	0.01%	597
2016 Q1	$584K	Buy	+52,811	New	+$463K	0.01%	489

Other funds holding JCP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

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

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Northwestern Mutual Investment Management Company's JCP Position: Q2 2017 in Review

Northwestern Mutual Investment Management Company sold out of J.C. Penney Company, Inc. (JCP) in Q2 2017, closing a stake of 53,130 shares — an estimated $327K sold.

Northwestern Mutual Investment Management Company first reported a position in JCP in Q1 2016 and held it in 5 quarters. The position peaked at $584K in Q1 2016. 250 funds tracked by Wall St. Rank hold JCP as of Q2 2017.

Northwestern Mutual Investment Management Company reported no remaining J.C. Penney Company, Inc. position as of Q2 2017 after selling out during the quarter.
Northwestern Mutual Investment Management Company sold 53,130 J.C. Penney Company, Inc. shares in Q2 2017, an estimated $327K.
Northwestern Mutual Investment Management Company first reported a position in J.C. Penney Company, Inc. in Q1 2016 and held it in 5 quarters.
Northwestern Mutual Investment Management Company's J.C. Penney Company, Inc. position peaked at $584K in Q1 2016.
250 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2017.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2017, filed 9 Aug 2017.