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

Nuveen’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
2020 Q2	–	Sell	-1,805,111	Closed	-$650K	–	3448
2020 Q1	$650K	Sell	1,805,111 -4,809	-0.3%	-$3.39K	﹤0.01%	2682
2019 Q4	$2.03M	Buy	1,809,920 +566,470	+46%	+$602K	﹤0.01%	2415
2019 Q3	$1.1M	Sell	1,243,450 -11,970	-1%	-$10.1K	﹤0.01%	2659
2019 Q2	$1.43M	Buy	1,255,420 +1,184,360	+1,667%	+$1.41M	﹤0.01%	2590
2019 Q1	$106K	Hold	71,060	–	–	﹤0.01%	1008
2018 Q4	$74K	Hold	71,060	–	–	﹤0.01%	968
2018 Q3	$118K	Buy	71,060 +7,360	+12%	+$15.6K	﹤0.01%	1011
2018 Q2	$149K	Hold	63,700	–	–	﹤0.01%	1028
2018 Q1	$192K	Hold	63,700	–	–	﹤0.01%	1034
2017 Q4	$201K	Hold	63,700	–	–	﹤0.01%	1047
2017 Q3	$243K	Buy	63,700 +500	+0.8%	+$2.21K	﹤0.01%	1032
2017 Q2	$294K	Sell	63,200 -91,860	-59%	-$470K	﹤0.01%	1026
2017 Q1	$955K	Sell	155,060 -33,220	-18%	-$220K	0.01%	980
2016 Q4	$1.56M	Sell	188,280 -753,491	-80%	-$6.8M	0.01%	974
2016 Q3	$8.68M	Buy	941,771 +744,900	+378%	+$7.09M	0.05%	418
2016 Q2	$1.75M	Sell	196,871 -732	-0.4%	-$6.43K	0.01%	804
2016 Q1	$2.19M	Buy	197,603 +72,800	+58%	+$638K	0.01%	714
2015 Q4	$831K	Hold	124,803	–	–	﹤0.01%	1133
2015 Q3	$1.16M	Hold	124,803	–	–	0.01%	1011
2015 Q2	$1.06M	Buy	124,803 +1,264	+1%	+$10.9K	0.01%	1138
2015 Q1	$1.04M	Hold	123,539	–	–	0.01%	1149
2014 Q4	$801K	Sell	123,539 -477,163	-79%	-$3.5M	﹤0.01%	1253
2014 Q3	$6.03M	Buy	600,702 +199,000	+50%	+$1.95M	0.04%	487
2014 Q2	$3.63M	Buy	401,702 +284,367	+242%	+$2.45M	0.02%	621
2014 Q1	$1.01M	Hold	117,335	–	–	0.01%	1136
2013 Q4	$1.07M	Buy	117,335 +104,173	+791%	+$869K	0.01%	1076
2013 Q3	$116K	Buy	+13,162	New	+$188K	﹤0.01%	1426

Other funds holding JCP

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

CMTU

Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Nuveen's JCP Position: Q2 2020 in Review

Nuveen sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 1,805,111 shares — an estimated $650K sold.

Nuveen first reported a position in JCP in Q3 2013 and held it in 27 quarters. The position peaked at $8.68M in Q3 2016. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

Nuveen reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
Nuveen sold 1,805,111 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $650K.
Nuveen first reported a position in J.C. Penney Company, Inc. in Q3 2013 and held it in 27 quarters.
Nuveen's J.C. Penney Company, Inc. position peaked at $8.68M in Q3 2016.
22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on Nuveen's 13F filing for Q2 2020, filed 14 Aug 2020.