TD Asset Management
JCP

TD Asset Management’s J.C. Penney Company, Inc. JCP Stock Holding History

TD Asset Management’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
Q1 		– Sell
-20,544
Closed -$188K – 1335
2013
Q4 		$188K Sell
20,544
-122,929
-86% -$1.02M ﹤0.01% 1245
2013
Q3 		$1.26M Buy
143,473
+37,700
+36% +$538K ﹤0.01% 842
2013
Q2 		$1.81M Buy
+105,773
New +$1.78M ﹤0.01% 784

Other funds holding JCP

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
TCM
Tiger Consumer Management New York $1.39B AUM 5.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TD Asset Management's JCP Position: Q1 2014 in Review

TD Asset Management sold out of J.C. Penney Company, Inc. (JCP) in Q1 2014, closing a stake of 20,544 shares — an estimated $188K sold.

TD Asset Management first reported a position in JCP in Q2 2013 and held it in 3 quarters. The position peaked at $1.81M in Q2 2013. 291 funds tracked by Wall St. Rank hold JCP as of Q1 2014.

  • TD Asset Management reported no remaining J.C. Penney Company, Inc. position as of Q1 2014 after selling out during the quarter.
  • TD Asset Management sold 20,544 J.C. Penney Company, Inc. shares in Q1 2014, an estimated $188K.
  • TD Asset Management first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 3 quarters.
  • TD Asset Management's J.C. Penney Company, Inc. position peaked at $1.81M in Q2 2013.
  • 291 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2014.

Based on TD Asset Management's 13F filing for Q1 2014, filed 9 May 2014.