Smithfield Trust’s J.C. Penney Company, Inc. JCP Stock Holding History

Smithfield Trust’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
2017 Q4	–	Sell	-6,287	Closed	-$24K	–	1136
2017 Q3	$24K	Hold	6,287	–	–	﹤0.01%	632
2017 Q2	$29K	Sell	6,287 -2,773	-31%	-$14.2K	﹤0.01%	607
2017 Q1	$56K	Buy	+9,060	New	+$59.9K	0.01%	505
2016 Q4	–	Sell	-800	Closed	-$7K	–	852
2016 Q3	$7K	Hold	800	–	–	﹤0.01%	738
2016 Q2	$7K	Hold	800	–	–	﹤0.01%	722
2016 Q1	$9K	Hold	800	–	–	﹤0.01%	708
2015 Q4	$5K	Buy	+800	New	+$6.67K	﹤0.01%	774

Other funds holding JCP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Smithfield Trust's JCP Position: Q4 2017 in Review

Smithfield Trust sold out of J.C. Penney Company, Inc. (JCP) in Q4 2017, closing a stake of 6,287 shares — an estimated $24K sold.

Smithfield Trust first reported a position in JCP in Q4 2015 and held it in 7 quarters. The position peaked at $56K in Q1 2017. 260 funds tracked by Wall St. Rank hold JCP as of Q4 2017.

Smithfield Trust reported no remaining J.C. Penney Company, Inc. position as of Q4 2017 after selling out during the quarter.
Smithfield Trust sold 6,287 J.C. Penney Company, Inc. shares in Q4 2017, an estimated $24K.
Smithfield Trust first reported a position in J.C. Penney Company, Inc. in Q4 2015 and held it in 7 quarters.
Smithfield Trust's J.C. Penney Company, Inc. position peaked at $56K in Q1 2017.
260 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2017.

Based on Smithfield Trust's 13F filing for Q4 2017, filed 2 Feb 2018.