WCM
JCP

Whitener Capital Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Whitener Capital Management’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
2018
Q4 		– Sell
-250
Closed – – 486
2018
Q3 		$0 Buy
+250
New +$530 ﹤0.01% 475
2018
Q2 		– Sell
-250
Closed – – 463
2018
Q1 		$0 Hold
250
– – ﹤0.01% 504
2017
Q4 		$0 Buy
+250
New +$805 ﹤0.01% 448

Other funds holding JCP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Masters Capital Management
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Winton Group
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

Whitener Capital Management's JCP Position: Q4 2018 in Review

Whitener Capital Management sold out of J.C. Penney Company, Inc. (JCP) in Q4 2018, closing a stake of 250 shares.

Whitener Capital Management first reported a position in JCP in Q4 2017 and held it in 3 quarters. The position peaked at $0 in Q3 2018. 244 funds tracked by Wall St. Rank hold JCP as of Q4 2018.

  • Whitener Capital Management reported no remaining J.C. Penney Company, Inc. position as of Q4 2018 after selling out during the quarter.
  • Whitener Capital Management sold 250 J.C. Penney Company, Inc. shares in Q4 2018.
  • Whitener Capital Management first reported a position in J.C. Penney Company, Inc. in Q4 2017 and held it in 3 quarters.
  • Whitener Capital Management's J.C. Penney Company, Inc. position peaked at $0 in Q3 2018.
  • 244 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2018.

Based on Whitener Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.