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

Primecap Management’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 Q1	–	Sell	-778,900	Closed	-$6.47M	–	285
2016 Q4	$6.47M	Sell	778,900 -70,900	-8%	-$640K	0.01%	240
2016 Q3	$7.83M	Hold	849,800	–	–	0.01%	231
2016 Q2	$7.55M	Sell	849,800 -150,200	-15%	-$1.32M	0.01%	229
2016 Q1	$11.1M	Buy	1,000,000 +534,300	+115%	+$4.68M	0.01%	217
2015 Q4	$3.1M	Buy	465,700 +84,000	+22%	+$701K	﹤0.01%	250
2015 Q3	$3.55M	Buy	+381,700	New	+$3.38M	﹤0.01%	249

Other funds holding JCP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Primecap Management's JCP Position: Q1 2017 in Review

Primecap Management sold out of J.C. Penney Company, Inc. (JCP) in Q1 2017, closing a stake of 778,900 shares — an estimated $6.47M sold.

Primecap Management first reported a position in JCP in Q3 2015 and held it in 6 quarters. The position peaked at $11.1M in Q1 2016. 294 funds tracked by Wall St. Rank hold JCP as of Q1 2017.

Primecap Management reported no remaining J.C. Penney Company, Inc. position as of Q1 2017 after selling out during the quarter.
Primecap Management sold 778,900 J.C. Penney Company, Inc. shares in Q1 2017, an estimated $6.47M.
Primecap Management first reported a position in J.C. Penney Company, Inc. in Q3 2015 and held it in 6 quarters.
Primecap Management's J.C. Penney Company, Inc. position peaked at $11.1M in Q1 2016.
294 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2017.

Based on Primecap Management's 13F filing for Q1 2017, filed 12 May 2017.