TG
JCP

TCW Group’s J.C. Penney Company, Inc. JCP Stock Holding History

TCW 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
2017
Q4 		– Sell
-236,447
Closed -$901K – 419
2017
Q3 		$901K Sell
236,447
-2,715,870
-92% -$12M 0.01% 291
2017
Q2 		$13.7M Sell
2,952,317
-12,630,871
-81% -$64.6M 0.11% 135
2017
Q1 		$96M Sell
15,583,188
-1,038,963
-6% -$6.87M 0.8% 53
2016
Q4 		$138M Buy
16,622,151
+1,038,265
+7% +$9.38M 1.04% 32
2016
Q3 		$144M Sell
15,583,886
-268,022
-2% -$2.55M 1.09% 28
2016
Q2 		$141M Buy
15,851,908
+1,511,885
+11% +$13.3M 1.06% 33
2016
Q1 		$159M Buy
14,340,023
+1,860,963
+15% +$16.3M 1.16% 24
2015
Q4 		$83.1M Buy
12,479,060
+1,776,682
+17% +$14.8M 0.6% 61
2015
Q3 		$99.4M Buy
10,702,378
+2,423,945
+29% +$21.5M 0.71% 54
2015
Q2 		$70.1M Buy
8,278,433
+460,701
+6% +$3.97M 0.45% 78
2015
Q1 		$65.7M Sell
7,817,732
-227,116
-3% -$1.77M 0.32% 90
2014
Q4 		$52.1M Buy
8,044,848
+4,939,364
+159% +$36.2M 0.22% 109
2014
Q3 		$31.2M Buy
3,105,484
+2,508,642
+420% +$24.6M 0.13% 154
2014
Q2 		$5.4M Buy
596,842
+128,230
+27% +$1.11M 0.02% 475
2014
Q1 		$4.04M Buy
468,612
+271,352
+138% +$1.96M 0.02% 541
2013
Q4 		$1.8M Buy
197,260
+76,760
+64% +$640K 0.01% 679
2013
Q3 		$1.06M Buy
120,500
+50,250
+72% +$717K ﹤0.01% 700
2013
Q2 		$1.2M Buy
+70,250
New +$1.18M 0.01% 673

Other funds holding JCP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TCW Group's JCP Position: Q4 2017 in Review

TCW Group sold out of J.C. Penney Company, Inc. (JCP) in Q4 2017, closing a stake of 236,447 shares — an estimated $901K sold.

TCW Group first reported a position in JCP in Q2 2013 and held it in 18 quarters. The position peaked at $159M in Q1 2016. 260 funds tracked by Wall St. Rank hold JCP as of Q4 2017.

  • TCW Group reported no remaining J.C. Penney Company, Inc. position as of Q4 2017 after selling out during the quarter.
  • TCW Group sold 236,447 J.C. Penney Company, Inc. shares in Q4 2017, an estimated $901K.
  • TCW Group first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 18 quarters.
  • TCW Group's J.C. Penney Company, Inc. position peaked at $159M in Q1 2016.
  • 260 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2017.

Based on TCW Group's 13F filing for Q4 2017, filed 9 Feb 2018.