TA
JCP

Teachers Advisors’s J.C. Penney Company, Inc. JCP Stock Holding History

Teachers Advisors’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
2019
Q1 		$1.55M Buy
1,039,992
+60,091
+6% +$84.6K ﹤0.01% 2103
2018
Q4 		$1.02M Buy
979,901
+370,565
+61% +$520K ﹤0.01% 2178
2018
Q3 		$1.01M Sell
609,336
-6,007
-1% -$12.7K ﹤0.01% 2306
2018
Q2 		$1.44M Buy
615,343
+27,057
+5% +$76.3K ﹤0.01% 2136
2018
Q1 		$1.78M Buy
588,286
+22,301
+4% +$80.4K ﹤0.01% 1893
2017
Q4 		$1.79M Sell
565,985
-6,604,029
-92% -$21.3M ﹤0.01% 1919
2017
Q3 		$27.3M Sell
7,170,014
-1,295,235
-15% -$5.73M 0.04% 531
2017
Q2 		$39.4M Sell
8,465,249
-6,059,887
-42% -$31M 0.06% 398
2017
Q1 		$89.5M Buy
14,525,136
+4,557,694
+46% +$30.1M 0.13% 176
2016
Q4 		$82.8M Buy
9,967,442
+1,570,446
+19% +$14.2M 0.13% 182
2016
Q3 		$77.4M Sell
8,396,996
-3,546,675
-30% -$33.8M 0.13% 190
2016
Q2 		$106M Buy
11,943,671
+1,401,147
+13% +$12.3M 0.19% 114
2016
Q1 		$117M Sell
10,542,524
-2,934,887
-22% -$25.7M 0.21% 100
2015
Q4 		$89.8M Buy
13,477,411
+2,177,379
+19% +$18.2M 0.17% 123
2015
Q3 		$105M Buy
11,300,032
+4,237,477
+60% +$37.5M 0.21% 91
2015
Q2 		$59.8M Buy
7,062,555
+1,147,618
+19% +$9.9M 0.11% 230
2015
Q1 		$49.7M Buy
5,914,937
+994,582
+20% +$7.74M 0.09% 291
2014
Q4 		$31.9M Buy
4,920,355
+177,208
+4% +$1.3M 0.06% 400
2014
Q3 		$47.6M Buy
4,743,147
+2,566,347
+118% +$25.2M 0.1% 270
2014
Q2 		$19.7M Buy
2,176,800
+1,358,281
+166% +$11.7M 0.04% 570
2014
Q1 		$7.06M Buy
818,519
+25,504
+3% +$184K 0.02% 957
2013
Q4 		$7.26M Sell
793,015
-6,382
-0.8% -$53.2K 0.02% 951
2013
Q3 		$7.05M Buy
799,397
+4,069
+0.5% +$58K 0.02% 912
2013
Q2 		$13.6M Buy
+795,328
New +$13.4M 0.04% 601

Other funds holding JCP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TC
Tyvor Capital Oak Brook, Illinois $58.7M AUM 11.04% 1-Year Est. Return

Teachers Advisors's JCP Position: Q1 2019 in Review

Teachers Advisors increased its J.C. Penney Company, Inc. (JCP) stake by 6.1% in Q1 2019, buying an estimated $84.6K and bringing the position to 1,039,992 shares worth $1.55M. The position accounts for ﹤0.01% of the portfolio, ranked #2103.

Teachers Advisors first reported a position in JCP in Q2 2013 and has held it in 24 quarters since. The position peaked at $117M in Q1 2016. 236 funds tracked by Wall St. Rank hold JCP as of Q1 2019.

  • Teachers Advisors held 1,039,992 shares of J.C. Penney Company, Inc. worth $1.55M as of Q1 2019.
  • Teachers Advisors bought 60,091 J.C. Penney Company, Inc. shares in Q1 2019, an estimated $84.6K.
  • J.C. Penney Company, Inc. made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2103 holding.
  • Teachers Advisors first reported a position in J.C. Penney Company, Inc. in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's J.C. Penney Company, Inc. position peaked at $117M in Q1 2016.
  • 236 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.