OppenheimerFunds
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
2015
Q4 		– Sell
-100,000
Closed -$27K – 1775
2015
Q3 		$27K Buy
+100,000
New +$886K ﹤0.01% 927
2014
Q3 		– Sell
-250
Closed -$1K – 982
2014
Q2 		$1K Buy
+250
New +$2.15K ﹤0.01% 923

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 $3.38T AUM 44.17% 1-Year Est. Return
Masters Capital Management
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Winton Group
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.