Swiss National Bank
JCP

Swiss National Bank’s J.C. Penney Company, Inc. JCP Stock Holding History

Swiss National Bank’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
2020
Q2 		– Sell
-608,500
Closed -$219K – 2579
2020
Q1 		$219K Hold
608,500
– – ﹤0.01% 2400
2019
Q4 		$682K Buy
608,500
+20,400
+3% +$21.7K ﹤0.01% 2316
2019
Q3 		$523K Hold
588,100
– – ﹤0.01% 2350
2019
Q2 		$670K Buy
588,100
+48,800
+9% +$58K ﹤0.01% 2317
2019
Q1 		$804K Hold
539,300
– – ﹤0.01% 2186
2018
Q4 		$561K Hold
539,300
– – ﹤0.01% 2315
2018
Q3 		$895K Hold
539,300
– – ﹤0.01% 2207
2018
Q2 		$1.26M Hold
539,300
– – ﹤0.01% 2020
2018
Q1 		$1.63M Buy
539,300
+10,000
+2% +$36.1K ﹤0.01% 1772
2017
Q4 		$1.67M Buy
529,300
+23,500
+5% +$75.7K ﹤0.01% 1747
2017
Q3 		$1.93M Hold
505,800
– – ﹤0.01% 1643
2017
Q2 		$2.35M Hold
505,800
– – ﹤0.01% 1483
2017
Q1 		$3.12M Hold
505,800
– – ﹤0.01% 1287
2016
Q4 		$4.2M Buy
505,800
+8,300
+2% +$75K 0.01% 1065
2016
Q3 		$4.59M Sell
497,500
-5,000
-1% -$47.6K 0.01% 967
2016
Q2 		$4.46M Buy
502,500
+22,500
+5% +$198K 0.01% 969
2016
Q1 		$5.12M Buy
480,000
+96,500
+25% +$845K 0.01% 864
2015
Q4 		$2.55M Hold
383,500
– – 0.01% 1164
2015
Q3 		$3.56M Buy
383,500
+48,900
+15% +$433K 0.01% 957
2015
Q2 		$2.83M Sell
334,600
-6,800
-2% -$58.7K 0.01% 1109
2015
Q1 		$2.87M Buy
341,400
+3,200
+0.9% +$24.9K 0.01% 1072
2014
Q4 		$2.19M Buy
338,200
+7,200
+2% +$52.8K 0.01% 1198
2014
Q3 		$3.32M Sell
331,000
-7,100
-2% -$69.6K 0.01% 910
2014
Q2 		$3.06M Hold
338,100
– – 0.01% 996
2014
Q1 		$2.91M Buy
338,100
+75,500
+29% +$545K 0.01% 995
2013
Q4 		$2.4M Buy
262,600
+3,271
+1% +$27.3K 0.01% 954
2013
Q3 		$2.29M Buy
259,329
+84,300
+48% +$1.2M 0.01% 933
2013
Q2 		$2.99M Buy
+175,029
New +$2.95M 0.01% 773

Other funds holding JCP

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

Swiss National Bank's JCP Position: Q2 2020 in Review

Swiss National Bank sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 608,500 shares — an estimated $219K sold.

Swiss National Bank first reported a position in JCP in Q2 2013 and held it in 28 quarters. The position peaked at $5.12M in Q1 2016. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

  • Swiss National Bank reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
  • Swiss National Bank sold 608,500 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $219K.
  • Swiss National Bank first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 28 quarters.
  • Swiss National Bank's J.C. Penney Company, Inc. position peaked at $5.12M in Q1 2016.
  • 22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on Swiss National Bank's 13F filing for Q2 2020, filed 5 Aug 2020.