Wellington Management Group
JCP

Wellington Management Group’s J.C. Penney Company, Inc. JCP Stock Holding History

Wellington Management Group’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
2016
Q3 		– Sell
-42,919
Closed -$381K – 2270
2016
Q2 		$381K Sell
42,919
-220,676
-84% -$1.94M ﹤0.01% 1964
2016
Q1 		$2.92M Sell
263,595
-21,612
-8% -$189K ﹤0.01% 1505
2015
Q4 		$1.9M Buy
+285,207
New +$2.38M ﹤0.01% 1637

Other funds holding JCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group's JCP Position: Q3 2016 in Review

Wellington Management Group sold out of J.C. Penney Company, Inc. (JCP) in Q3 2016, closing a stake of 42,919 shares — an estimated $381K sold.

Wellington Management Group first reported a position in JCP in Q4 2015 and held it in 3 quarters. The position peaked at $2.92M in Q1 2016. 326 funds tracked by Wall St. Rank hold JCP as of Q3 2016.

  • Wellington Management Group reported no remaining J.C. Penney Company, Inc. position as of Q3 2016 after selling out during the quarter.
  • Wellington Management Group sold 42,919 J.C. Penney Company, Inc. shares in Q3 2016, an estimated $381K.
  • Wellington Management Group first reported a position in J.C. Penney Company, Inc. in Q4 2015 and held it in 3 quarters.
  • Wellington Management Group's J.C. Penney Company, Inc. position peaked at $2.92M in Q1 2016.
  • 326 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2016.

Based on Wellington Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.