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

Prudential plc’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
2018 Q3	–	Sell	-794,401	Closed	-$1.86M	–	779
2018 Q2	$1.86M	Hold	794,401	–	–	0.01%	455
2018 Q1	$2.4M	Hold	794,401	–	–	0.01%	445
2017 Q4	$2.51M	Buy	794,401 +75,000	+10%	+$242K	0.01%	446
2017 Q3	$2.74M	Buy	719,401 +100,000	+16%	+$443K	0.01%	440
2017 Q2	$2.88M	Hold	619,401	–	–	0.01%	434
2017 Q1	$3.82M	Hold	619,401	–	–	0.01%	393
2016 Q4	$5.15M	Buy	619,401 +44,401	+8%	+$401K	0.02%	347
2016 Q3	$5.3M	Hold	575,000	–	–	0.02%	345
2016 Q2	$5.11M	Hold	575,000	–	–	0.02%	330
2016 Q1	$6.36M	Sell	575,000 -40,000	-7%	-$350K	0.03%	310
2015 Q4	$4.1M	Sell	615,000 -25,000	-4%	-$209K	0.02%	342
2015 Q3	$5.95M	Sell	640,000 -10,000	-2%	-$88.5K	0.03%	298
2015 Q2	$5.51M	Hold	650,000	–	–	0.02%	318
2015 Q1	$5.47M	Hold	650,000	–	–	0.02%	321
2014 Q4	$4.21M	Hold	650,000	–	–	0.02%	334
2014 Q3	$6.53M	Buy	650,000 +50,000	+8%	+$490K	0.03%	297
2014 Q2	$5.43M	Buy	600,000 +100,000	+20%	+$862K	0.02%	307
2014 Q1	$4.31M	Buy	+500,000	New	+$3.61M	0.02%	306

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

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

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

Tyvor Capital Oak Brook, Illinois $58.7M AUM 11.04% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Prudential plc's JCP Position: Q3 2018 in Review

Prudential plc sold out of J.C. Penney Company, Inc. (JCP) in Q3 2018, closing a stake of 794,401 shares — an estimated $1.86M sold.

Prudential plc first reported a position in JCP in Q1 2014 and held it in 18 quarters. The position peaked at $6.53M in Q3 2014. 234 funds tracked by Wall St. Rank hold JCP as of Q3 2018.

Prudential plc reported no remaining J.C. Penney Company, Inc. position as of Q3 2018 after selling out during the quarter.
Prudential plc sold 794,401 J.C. Penney Company, Inc. shares in Q3 2018, an estimated $1.86M.
Prudential plc first reported a position in J.C. Penney Company, Inc. in Q1 2014 and held it in 18 quarters.
Prudential plc's J.C. Penney Company, Inc. position peaked at $6.53M in Q3 2014.
234 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2018.

Based on Prudential plc's 13F filing for Q3 2018, filed 14 Nov 2018.