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JCP

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

Wealthfront’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
2015
Q4 		– Sell
-2,443
Closed -$23K – 1205
2015
Q3 		$23K Buy
2,443
+1,319
+117% +$11.7K ﹤0.01% 705
2015
Q2 		$10K Buy
1,124
+936
+498% +$8.07K ﹤0.01% 855
2015
Q1 		$2K Buy
188
+177
+1,609% +$1.38K ﹤0.01% 1052
2014
Q4 		$0 Buy
11
+5
+83% +$37 ﹤0.01% 1080
2014
Q3 		$0 Hold
6
– – ﹤0.01% 740
2014
Q2 		$0 Buy
+6
New +$52 ﹤0.01% 635

Other funds holding JCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Wealthfront's JCP Position: Q4 2015 in Review

Wealthfront sold out of J.C. Penney Company, Inc. (JCP) in Q4 2015, closing a stake of 2,443 shares — an estimated $23K sold.

Wealthfront first reported a position in JCP in Q2 2014 and held it in 6 quarters. The position peaked at $23K in Q3 2015. 316 funds tracked by Wall St. Rank hold JCP as of Q4 2015.

  • Wealthfront reported no remaining J.C. Penney Company, Inc. position as of Q4 2015 after selling out during the quarter.
  • Wealthfront sold 2,443 J.C. Penney Company, Inc. shares in Q4 2015, an estimated $23K.
  • Wealthfront first reported a position in J.C. Penney Company, Inc. in Q2 2014 and held it in 6 quarters.
  • Wealthfront's J.C. Penney Company, Inc. position peaked at $23K in Q3 2015.
  • 316 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2015.

Based on Wealthfront's 13F filing for Q4 2015, filed 17 Feb 2016.