O
JCP

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

OppenheimerFunds’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
Q1 		$5.84M Sell
3,920,528
-1,192,531
-23% -$1.68M 0.01% 730
2018
Q4 		$5.32M Buy
5,113,059
+821,358
+19% +$1.15M 0.01% 733
2018
Q3 		$7.12M Buy
4,291,701
+1,537,911
+56% +$3.26M 0.01% 749
2018
Q2 		$6.44M Buy
2,753,790
+313,253
+13% +$884K 0.01% 761
2018
Q1 		$7.37M Sell
2,440,537
-209,136
-8% -$754K 0.01% 730
2017
Q4 		$8.37M Buy
2,649,673
+686,308
+35% +$2.21M 0.01% 758
2017
Q3 		$7.48M Buy
1,963,365
+151,583
+8% +$671K 0.01% 778
2017
Q2 		$8.43M Buy
1,811,782
+1,299,639
+254% +$6.64M 0.01% 768
2017
Q1 		$3.15M Buy
512,143
+222,916
+77% +$1.47M ﹤0.01% 875
2016
Q4 		$2.4M Buy
289,227
+96,436
+50% +$871K ﹤0.01% 900
2016
Q3 		$1.78M Sell
192,791
-28,353
-13% -$270K ﹤0.01% 898
2016
Q2 		$1.96M Sell
221,144
-40,399
-15% -$355K ﹤0.01% 879
2016
Q1 		$2.89M Sell
261,543
-2,057,576
-89% -$18M ﹤0.01% 857
2015
Q4 		$15.4M Buy
2,319,119
+938,863
+68% +$7.83M 0.02% 643
2015
Q3 		$12.8M Buy
+1,380,256
New +$12.2M 0.02% 668
2015
Q2 		– Sell
-769,267
Closed -$6.47M – 982
2015
Q1 		$6.47M Sell
769,267
-1,143,198
-60% -$8.9M 0.01% 817
2014
Q4 		$12.4M Buy
1,912,465
+1,686,465
+746% +$12.4M 0.01% 711
2014
Q3 		$2.27M Buy
226,000
+68,735
+44% +$674K ﹤0.01% 854
2014
Q2 		$1.42M Sell
157,265
-1,582,135
-91% -$13.6M ﹤0.01% 873
2014
Q1 		$15M Buy
1,739,400
+405,900
+30% +$2.93M 0.02% 652
2013
Q4 		$12.2M Sell
1,333,500
-566,500
-30% -$4.72M 0.01% 692
2013
Q3 		$16.8M Buy
+1,900,000
New +$27.1M 0.01% 737

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 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
TC
Tyvor Capital Oak Brook, Illinois $58.7M AUM 11.04% 1-Year Est. Return

OppenheimerFunds's JCP Position: Q1 2019 in Review

OppenheimerFunds reduced its J.C. Penney Company, Inc. (JCP) stake by 23% in Q1 2019, selling an estimated $1.68M and leaving 3,920,528 shares worth $5.84M. The position accounts for 0.01% of the portfolio, ranked #730.

OppenheimerFunds first reported a position in JCP in Q3 2013 and has held it in 22 quarters since. The position peaked at $16.8M in Q3 2013. 236 funds tracked by Wall St. Rank hold JCP as of Q1 2019.

  • OppenheimerFunds held 3,920,528 shares of J.C. Penney Company, Inc. worth $5.84M as of Q1 2019.
  • OppenheimerFunds sold 1,192,531 J.C. Penney Company, Inc. shares in Q1 2019, an estimated $1.68M.
  • J.C. Penney Company, Inc. made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #730 holding.
  • OppenheimerFunds first reported a position in J.C. Penney Company, Inc. in Q3 2013 and has held it in 22 quarters since.
  • OppenheimerFunds's J.C. Penney Company, Inc. position peaked at $16.8M in Q3 2013.
  • 236 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.