PP
JCP

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
BlackRock New York $5.72T AUM 30.48% 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 $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TC
Tyvor Capital Oak Brook, Illinois $58.7M AUM 11.04% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return