Ruane, Cunniff & Goldfarb
JCP

Ruane, Cunniff & Goldfarb’s J.C. Penney Company, Inc. JCP Stock Holding History

Ruane, Cunniff & Goldfarb’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
-24,000
Closed -$241K – 164
2014
Q3 		$241K Buy
+24,000
New +$235K ﹤0.01% 145

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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCW Group
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Teachers Advisors
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Ruane, Cunniff & Goldfarb's JCP Position: Q4 2014 in Review

Ruane, Cunniff & Goldfarb sold out of J.C. Penney Company, Inc. (JCP) in Q4 2014, closing a stake of 24,000 shares — an estimated $241K sold.

Ruane, Cunniff & Goldfarb first reported a position in JCP in Q3 2014 and held it in 1 quarter. The position peaked at $241K in Q3 2014. 314 funds tracked by Wall St. Rank hold JCP as of Q4 2014.

  • Ruane, Cunniff & Goldfarb reported no remaining J.C. Penney Company, Inc. position as of Q4 2014 after selling out during the quarter.
  • Ruane, Cunniff & Goldfarb sold 24,000 J.C. Penney Company, Inc. shares in Q4 2014, an estimated $241K.
  • Ruane, Cunniff & Goldfarb first reported a position in J.C. Penney Company, Inc. in Q3 2014 and held it in 1 quarter.
  • Ruane, Cunniff & Goldfarb's J.C. Penney Company, Inc. position peaked at $241K in Q3 2014.
  • 314 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2014.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q4 2014, filed 17 Feb 2015.