Royal London Asset Management
JCP

Royal London Asset Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Royal London Asset 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
2014
Q4 		– Sell
-187,700
Closed -$1.85M – 526
2014
Q3 		$1.85M Hold
187,700
– – 0.05% 398
2014
Q2 		$1.69M Sell
187,700
-3,900
-2% -$33.6K 0.04% 451
2014
Q1 		$1.76M Buy
191,600
+119,557
+166% +$863K 0.04% 448
2013
Q4 		$529K Buy
72,043
+37,861
+111% +$316K 0.01% 554
2013
Q3 		$231K Buy
34,182
+2,740
+9% +$39.1K 0.01% 565
2013
Q2 		$534K Buy
+31,442
New +$529K 0.02% 567

Other funds holding JCP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $865B AUM 30.76% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Royal London Asset Management's JCP Position: Q4 2014 in Review

Royal London Asset Management sold out of J.C. Penney Company, Inc. (JCP) in Q4 2014, closing a stake of 187,700 shares — an estimated $1.85M sold.

Royal London Asset Management first reported a position in JCP in Q2 2013 and held it in 6 quarters. The position peaked at $1.85M in Q3 2014. 314 funds tracked by Wall St. Rank hold JCP as of Q4 2014.

  • Royal London Asset Management reported no remaining J.C. Penney Company, Inc. position as of Q4 2014 after selling out during the quarter.
  • Royal London Asset Management sold 187,700 J.C. Penney Company, Inc. shares in Q4 2014, an estimated $1.85M.
  • Royal London Asset Management first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 6 quarters.
  • Royal London Asset Management's J.C. Penney Company, Inc. position peaked at $1.85M in Q3 2014.
  • 314 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2014.

Based on Royal London Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.