Schroder Investment Management Group
JCP

Schroder Investment Management Group’s J.C. Penney Company, Inc. JCP Stock Holding History

Schroder Investment Management Group’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
-25,000
Closed -$251K – 1525
2014
Q3 		$251K Buy
25,000
+9,500
+61% +$93.1K ﹤0.01% 1154
2014
Q2 		$140K Hold
15,500
– – ﹤0.01% 1168
2014
Q1 		$134K Buy
+15,500
New +$112K ﹤0.01% 1211

Other funds holding JCP

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
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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

Schroder Investment Management Group's JCP Position: Q4 2014 in Review

Schroder Investment Management Group sold out of J.C. Penney Company, Inc. (JCP) in Q4 2014, closing a stake of 25,000 shares — an estimated $251K sold.

Schroder Investment Management Group first reported a position in JCP in Q1 2014 and held it in 3 quarters. The position peaked at $251K in Q3 2014. 314 funds tracked by Wall St. Rank hold JCP as of Q4 2014.

  • Schroder Investment Management Group reported no remaining J.C. Penney Company, Inc. position as of Q4 2014 after selling out during the quarter.
  • Schroder Investment Management Group sold 25,000 J.C. Penney Company, Inc. shares in Q4 2014, an estimated $251K.
  • Schroder Investment Management Group first reported a position in J.C. Penney Company, Inc. in Q1 2014 and held it in 3 quarters.
  • Schroder Investment Management Group's J.C. Penney Company, Inc. position peaked at $251K in Q3 2014.
  • 314 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2014.

Based on Schroder Investment Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.