WBC
JCP

Westpac Banking Corp’s J.C. Penney Company, Inc. JCP Stock Holding History

Westpac Banking Corp’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
2013
Q4 		– Sell
-12,243
Closed -$108K – 951
2013
Q3 		$108K Hold
12,243
– – ﹤0.01% 905
2013
Q2 		$200K Buy
+12,243
New +$206K ﹤0.01% 864

Other funds holding JCP

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Westpac Banking Corp's JCP Position: Q4 2013 in Review

Westpac Banking Corp sold out of J.C. Penney Company, Inc. (JCP) in Q4 2013, closing a stake of 12,243 shares — an estimated $108K sold.

Westpac Banking Corp first reported a position in JCP in Q2 2013 and held it in 2 quarters. The position peaked at $200K in Q2 2013. 337 funds tracked by Wall St. Rank hold JCP as of Q4 2013.

  • Westpac Banking Corp reported no remaining J.C. Penney Company, Inc. position as of Q4 2013 after selling out during the quarter.
  • Westpac Banking Corp sold 12,243 J.C. Penney Company, Inc. shares in Q4 2013, an estimated $108K.
  • Westpac Banking Corp first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 2 quarters.
  • Westpac Banking Corp's J.C. Penney Company, Inc. position peaked at $200K in Q2 2013.
  • 337 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2013.

Based on Westpac Banking Corp's 13F filing for Q4 2013, filed 13 Feb 2014.