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

Trust Company of Vermont’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 Q3	–	Sell	-700	Closed	-$1K	–	1067
2019 Q2	$1K	Hold	700	–	–	﹤0.01%	1012
2019 Q1	$1K	Hold	700	–	–	﹤0.01%	968
2018 Q4	$1K	Hold	700	–	–	﹤0.01%	976
2018 Q3	$1K	Hold	700	–	–	﹤0.01%	1039
2018 Q2	$2K	Hold	700	–	–	﹤0.01%	1039
2018 Q1	$2K	Hold	700	–	–	﹤0.01%	925
2017 Q4	$2K	Hold	700	–	–	﹤0.01%	934
2017 Q3	$3K	Hold	700	–	–	﹤0.01%	869
2017 Q2	$3K	Hold	700	–	–	﹤0.01%	907
2017 Q1	$4K	Hold	700	–	–	﹤0.01%	800
2016 Q4	$6K	Hold	700	–	–	﹤0.01%	767
2016 Q3	$6K	Hold	700	–	–	﹤0.01%	729
2016 Q2	$6K	Hold	700	–	–	﹤0.01%	683
2016 Q1	$8K	Hold	700	–	–	﹤0.01%	619
2015 Q4	$5K	Hold	700	–	–	﹤0.01%	684
2015 Q3	$7K	Hold	700	–	–	﹤0.01%	670
2015 Q2	$6K	Sell	700 -50	-7%	-$431	﹤0.01%	707
2015 Q1	$6K	Hold	750	–	–	﹤0.01%	696
2014 Q4	$5K	Sell	750 -1,000	-57%	-$7.34K	﹤0.01%	729
2014 Q3	$18K	Hold	1,750	–	–	﹤0.01%	569
2014 Q2	$16K	Hold	1,750	–	–	﹤0.01%	561
2014 Q1	$15K	Hold	1,750	–	–	﹤0.01%	567
2013 Q4	$16K	Sell	1,750 -1,000	-36%	-$8.34K	﹤0.01%	529
2013 Q3	$24K	Hold	2,750	–	–	﹤0.01%	446
2013 Q2	$47K	Buy	+2,750	New	+$46.3K	0.01%	336

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

HSC

Harbor Spring Capital New York $12.3M AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trust Company of Vermont's JCP Position: Q3 2019 in Review

Trust Company of Vermont sold out of J.C. Penney Company, Inc. (JCP) in Q3 2019, closing a stake of 700 shares — an estimated $1K sold.

Trust Company of Vermont first reported a position in JCP in Q2 2013 and held it in 25 quarters. The position peaked at $47K in Q2 2013. 212 funds tracked by Wall St. Rank hold JCP as of Q3 2019.

Trust Company of Vermont reported no remaining J.C. Penney Company, Inc. position as of Q3 2019 after selling out during the quarter.
Trust Company of Vermont sold 700 J.C. Penney Company, Inc. shares in Q3 2019, an estimated $1K.
Trust Company of Vermont first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 25 quarters.
Trust Company of Vermont's J.C. Penney Company, Inc. position peaked at $47K in Q2 2013.
212 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2019.

Based on Trust Company of Vermont's 13F filing for Q3 2019, filed 24 Oct 2019.