People's United Financial
JCP

People's United Financial’s J.C. Penney Company, Inc. JCP Stock Holding History

People's United Financial’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
Q2 		– Sell
-15,700
Closed -$23K – 807
2019
Q1 		$23K Hold
15,700
– – ﹤0.01% 706
2018
Q4 		$16K Sell
15,700
-4,500
-22% -$6.31K ﹤0.01% 712
2018
Q3 		$34K Hold
20,200
– – ﹤0.01% 740
2018
Q2 		$47K Sell
20,200
-930
-4% -$2.62K ﹤0.01% 780
2018
Q1 		$64K Buy
21,130
+930
+5% +$3.35K ﹤0.01% 708
2017
Q4 		$64K Buy
20,200
+3,570
+21% +$11.5K ﹤0.01% 731
2017
Q3 		$63K Sell
16,630
-389
-2% -$1.72K ﹤0.01% 519
2017
Q2 		$79K Buy
17,019
+1,030
+6% +$5.27K ﹤0.01% 695
2017
Q1 		$98K Hold
15,989
– – ﹤0.01% 657
2016
Q4 		$133K Buy
+15,989
New +$144K ﹤0.01% 600

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

People's United Financial's JCP Position: Q2 2019 in Review

People's United Financial sold out of J.C. Penney Company, Inc. (JCP) in Q2 2019, closing a stake of 15,700 shares — an estimated $23K sold.

People's United Financial first reported a position in JCP in Q4 2016 and held it in 10 quarters. The position peaked at $133K in Q4 2016. 216 funds tracked by Wall St. Rank hold JCP as of Q2 2019.

  • People's United Financial reported no remaining J.C. Penney Company, Inc. position as of Q2 2019 after selling out during the quarter.
  • People's United Financial sold 15,700 J.C. Penney Company, Inc. shares in Q2 2019, an estimated $23K.
  • People's United Financial first reported a position in J.C. Penney Company, Inc. in Q4 2016 and held it in 10 quarters.
  • People's United Financial's J.C. Penney Company, Inc. position peaked at $133K in Q4 2016.
  • 216 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2019.

Based on People's United Financial's 13F filing for Q2 2019, filed 14 Aug 2019.