USAA
JCP

United Services Automobile Association’s J.C. Penney Company, Inc. JCP Stock Holding History

United Services Automobile Association’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
-46,484
Closed -$53K – 2096
2019
Q2 		$53K Sell
46,484
-100
-0.2% -$119 ﹤0.01% 2174
2019
Q1 		$69K Buy
46,584
+100
+0.2% +$141 ﹤0.01% 2179
2018
Q4 		$48K Sell
46,484
-24,223
-34% -$34K ﹤0.01% 2174
2018
Q3 		$117K Buy
70,707
+5,808
+9% +$12.3K ﹤0.01% 2216
2018
Q2 		$152K Buy
64,899
+18,415
+40% +$52K ﹤0.01% 2176
2018
Q1 		$140K Buy
+46,484
New +$168K ﹤0.01% 2140
2014
Q1 		– Sell
-452,060
Closed -$4.14M – 1268
2013
Q4 		$4.14M Buy
452,060
+301,232
+200% +$2.51M 0.02% 746
2013
Q3 		$1.33M Buy
150,828
+113,097
+300% +$1.61M 0.01% 1007
2013
Q2 		$644K Buy
+37,731
New +$635K ﹤0.01% 1100

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return