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

Wells Fargo’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
2020 Q1	–	Sell	-351,900	Closed	-$960K	–	7212
2019 Q4	$960K	Hold	351,900	–	–	﹤0.01%	3886
2019 Q3	$1.05M	Hold	351,900	–	–	﹤0.01%	3798
2019 Q2	$968K	Buy	+351,900	New	+$418K	﹤0.01%	3888
2019 Q1	–	Sell	-1,571,300	Closed	-$4.52M	–	6660
2018 Q4	$4.52M	Sell	1,571,300 -204,700	-12%	-$287K	﹤0.01%	2535
2018 Q3	$3.75M	Sell	1,776,000 -1,230,500	-41%	-$2.61M	﹤0.01%	2895
2018 Q2	$4.26M	Sell	3,006,500 -998,900	-25%	-$2.82M	﹤0.01%	2837
2018 Q1	$3.87M	Sell	4,005,400 -2,609,400	-39%	-$9.41M	﹤0.01%	2844
2017 Q4	$8.13M	Buy	6,614,800 +1,734,300	+36%	+$5.59M	﹤0.01%	2155
2017 Q3	$5.8M	Buy	4,880,500 +2,884,100	+144%	+$12.8M	﹤0.01%	2389
2017 Q2	$3.06M	Buy	1,996,400 +1,024,500	+105%	+$5.24M	﹤0.01%	2866
2017 Q1	$1.48M	Buy	971,900 +21,000	+2%	+$139K	﹤0.01%	3444
2016 Q4	$565K	Buy	950,900 +122,300	+15%	+$1.1M	﹤0.01%	4119
2016 Q3	$372K	Buy	828,600 +95,700	+13%	+$912K	﹤0.01%	4117
2016 Q2	$479K	Sell	732,900 -165,000	-18%	-$1.45M	﹤0.01%	3926
2016 Q1	$191K	Sell	897,900 -1,069,300	-54%	-$9.37M	﹤0.01%	4434
2015 Q4	$1.89M	Buy	1,967,200 +337,800	+21%	+$2.82M	﹤0.01%	3020
2015 Q3	$366K	Buy	1,629,400 +492,300	+43%	+$4.36M	﹤0.01%	4145
2015 Q2	$363K	Buy	1,137,100 +588,500	+107%	+$5.08M	﹤0.01%	4273
2015 Q1	$1.34M	Buy	548,600 +102,000	+23%	+$794K	﹤0.01%	3325
2014 Q4	$578K	Sell	446,600 -467,500	-51%	-$3.43M	﹤0.01%	3870
2014 Q3	$237K	Sell	914,100 -362,600	-28%	-$3.55M	﹤0.01%	4282
2014 Q2	$319K	Buy	1,276,700 +1,194,500	+1,453%	+$10.3M	﹤0.01%	4145
2014 Q1	$239K	Sell	82,200 -28,500	-26%	-$206K	﹤0.01%	4259
2013 Q4	$338K	Sell	110,700 -65,500	-37%	-$546K	﹤0.01%	4001
2013 Q3	$823K	Buy	176,200 +82,200	+87%	+$1.17M	﹤0.01%	3474
2013 Q2	$136K	Buy	+94,000	New	+$1.58M	﹤0.01%	4292

Other funds holding JCP

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.23B AUM 15.63% 1-Year Est. Return

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CMTU

Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return