RNS
JCP

Robert N. Shapiro’s J.C. Penney Company, Inc. JCP Stock Holding History

Robert N. Shapiro’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
2014
Q3 		– Sell
-400
Closed -$4K – 881
2014
Q2 		$4K Hold
400
– – ﹤0.01% 716
2014
Q1 		$3K Sell
400
-400
-50% -$2.89K ﹤0.01% 729
2013
Q4 		$7K Hold
800
– – ﹤0.01% 663
2013
Q3 		$7K Hold
800
– – ﹤0.01% 888
2013
Q2 		$14K Buy
+800
New +$13.5K ﹤0.01% 754

Other funds holding JCP

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Evercore Trust Company
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Teachers Advisors
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Brookfield Corp
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Robert N. Shapiro's JCP Position: Q3 2014 in Review

Robert N. Shapiro sold out of J.C. Penney Company, Inc. (JCP) in Q3 2014, closing a stake of 400 shares — an estimated $4K sold.

Robert N. Shapiro first reported a position in JCP in Q2 2013 and held it in 5 quarters. The position peaked at $14K in Q2 2013. 311 funds tracked by Wall St. Rank hold JCP as of Q3 2014.

  • Robert N. Shapiro reported no remaining J.C. Penney Company, Inc. position as of Q3 2014 after selling out during the quarter.
  • Robert N. Shapiro sold 400 J.C. Penney Company, Inc. shares in Q3 2014, an estimated $4K.
  • Robert N. Shapiro first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 5 quarters.
  • Robert N. Shapiro's J.C. Penney Company, Inc. position peaked at $14K in Q2 2013.
  • 311 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2014.

Based on Robert N. Shapiro's 13F filing for Q3 2014, filed 21 Oct 2014.