Whitnell & Co’s J.C. Penney Company, Inc. JCP Stock Holding History

Whitnell & Co’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 Q2	–	Sell	-1,500	Closed	-$13K	–	267
2015 Q1	$13K	Buy	+1,500	New	+$11.7K	﹤0.01%	219

Other funds holding JCP

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Whitnell & Co's JCP Position: Q2 2015 in Review

Whitnell & Co sold out of J.C. Penney Company, Inc. (JCP) in Q2 2015, closing a stake of 1,500 shares — an estimated $13K sold.

Whitnell & Co first reported a position in JCP in Q1 2015 and held it in 1 quarter. The position peaked at $13K in Q1 2015. 321 funds tracked by Wall St. Rank hold JCP as of Q2 2015.

Whitnell & Co reported no remaining J.C. Penney Company, Inc. position as of Q2 2015 after selling out during the quarter.
Whitnell & Co sold 1,500 J.C. Penney Company, Inc. shares in Q2 2015, an estimated $13K.
Whitnell & Co first reported a position in J.C. Penney Company, Inc. in Q1 2015 and held it in 1 quarter.
Whitnell & Co's J.C. Penney Company, Inc. position peaked at $13K in Q1 2015.
321 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2015.

Based on Whitnell & Co's 13F filing for Q2 2015, filed 10 Aug 2015.