Turner Investments’s J.C. Penney Company, Inc. JCP Stock Holding History

Turner Investments’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 Q4	–	Sell	-52,510	Closed	-$527K	–	563
2014 Q3	$527K	Buy	+52,510	New	+$515K	0.03%	392
2013 Q4	–	Sell	-112,460	Closed	-$989K	–	666
2013 Q3	$989K	Buy	+112,460	New	+$1.6M	0.02%	480

Other funds holding JCP

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Turner Investments's JCP Position: Q4 2014 in Review

Turner Investments sold out of J.C. Penney Company, Inc. (JCP) in Q4 2014, closing a stake of 52,510 shares — an estimated $527K sold.

Turner Investments first reported a position in JCP in Q3 2013 and held it in 2 quarters. The position peaked at $989K in Q3 2013. 314 funds tracked by Wall St. Rank hold JCP as of Q4 2014.

Turner Investments reported no remaining J.C. Penney Company, Inc. position as of Q4 2014 after selling out during the quarter.
Turner Investments sold 52,510 J.C. Penney Company, Inc. shares in Q4 2014, an estimated $527K.
Turner Investments first reported a position in J.C. Penney Company, Inc. in Q3 2013 and held it in 2 quarters.
Turner Investments's J.C. Penney Company, Inc. position peaked at $989K in Q3 2013.
314 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2014.

Based on Turner Investments's 13F filing for Q4 2014, filed 12 Feb 2015.