U
JCP

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

UBS’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
Q3 		$11.6M Buy
1,151,200
+543,740
+90% +$5.33M 0.01% 1339
2014
Q2 		$5.5M Sell
607,460
-101,527
-14% -$875K ﹤0.01% 1877
2014
Q1 		$6.11M Buy
708,987
+169,987
+32% +$1.23M 0.01% 1671
2013
Q4 		$4.93M Buy
539,000
+219,150
+69% +$1.83M ﹤0.01% 1887
2013
Q3 		$2.82M Buy
319,850
+65,350
+26% +$932K ﹤0.01% 2255
2013
Q2 		$4.35M Buy
+254,500
New +$4.28M 0.01% 1765

Other funds holding JCP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

UBS's JCP Position: Q3 2014 in Review

UBS reduced its J.C. Penney Company, Inc. (JCP) stake by 20% in Q3 2014, selling an estimated $878K and leaving 362,133 shares worth $3.64M. The position accounts for ﹤0.01% of the portfolio, ranked #2337.

UBS first reported a position in JCP in Q2 2013 and has held it in 6 quarters since. The position peaked at $226M in Q2 2013. 311 funds tracked by Wall St. Rank hold JCP as of Q3 2014.

  • UBS held 362,133 shares of J.C. Penney Company, Inc. worth $3.64M as of Q3 2014.
  • UBS sold 89,570 J.C. Penney Company, Inc. shares in Q3 2014, an estimated $878K.
  • J.C. Penney Company, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2337 holding.
  • UBS first reported a position in J.C. Penney Company, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's J.C. Penney Company, Inc. position peaked at $226M in Q2 2013.
  • 311 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.