NMIS
JCP

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

Northwestern Mutual Investment Services’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
2015
Q4 		– Sell
-243
Closed -$2K – 408
2015
Q3 		$2K Buy
+243
New +$2.15K ﹤0.01% 207
2015
Q1 		– Sell
-12
Closed – – 156
2014
Q4 		$0 Buy
+12
New +$88 ﹤0.01% 162

Other funds holding JCP

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Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Northwestern Mutual Investment Services's JCP Position: Q4 2015 in Review

Northwestern Mutual Investment Services sold out of J.C. Penney Company, Inc. (JCP) in Q4 2015, closing a stake of 243 shares — an estimated $2K sold.

Northwestern Mutual Investment Services first reported a position in JCP in Q4 2014 and held it in 2 quarters. The position peaked at $2K in Q3 2015. 316 funds tracked by Wall St. Rank hold JCP as of Q4 2015.

  • Northwestern Mutual Investment Services reported no remaining J.C. Penney Company, Inc. position as of Q4 2015 after selling out during the quarter.
  • Northwestern Mutual Investment Services sold 243 J.C. Penney Company, Inc. shares in Q4 2015, an estimated $2K.
  • Northwestern Mutual Investment Services first reported a position in J.C. Penney Company, Inc. in Q4 2014 and held it in 2 quarters.
  • Northwestern Mutual Investment Services's J.C. Penney Company, Inc. position peaked at $2K in Q3 2015.
  • 316 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2015.

Based on Northwestern Mutual Investment Services's 13F filing for Q4 2015, filed 16 Feb 2016.