OI
JCP

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

Oakbrook Investments’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
-24,450
Closed -$151K – 596
2017
Q1 		$151K Buy
24,450
+8,700
+55% +$57.5K 0.01% 517
2016
Q4 		$131K Buy
+15,750
New +$142K 0.01% 546
2015
Q2 		– Sell
-14,200
Closed -$119K – 594
2015
Q1 		$119K Buy
14,200
+500
+4% +$3.89K 0.01% 544
2014
Q4 		$89K Buy
13,700
+100
+0.7% +$734 ﹤0.01% 552
2014
Q3 		$137K Sell
13,600
-14,300
-51% -$140K 0.01% 518
2014
Q2 		$252K Buy
27,900
+15,900
+133% +$137K 0.01% 522
2014
Q1 		$103K Buy
+12,000
New +$86.7K ﹤0.01% 586

Other funds holding JCP

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return