ZIG
JCP

Zurich Insurance Group’s J.C. Penney Company, Inc. JCP Stock Holding History

Zurich Insurance 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
2015
Q4 		– Sell
-599,084
Closed -$5.57M – 339
2015
Q3 		$5.57M Buy
+599,084
New +$5.3M 0.2% 134

Other funds holding JCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Zurich Insurance Group's JCP Position: Q4 2015 in Review

Zurich Insurance Group sold out of J.C. Penney Company, Inc. (JCP) in Q4 2015, closing a stake of 599,084 shares — an estimated $5.57M sold.

Zurich Insurance Group first reported a position in JCP in Q3 2015 and held it in 1 quarter. The position peaked at $5.57M in Q3 2015. 316 funds tracked by Wall St. Rank hold JCP as of Q4 2015.

  • Zurich Insurance Group reported no remaining J.C. Penney Company, Inc. position as of Q4 2015 after selling out during the quarter.
  • Zurich Insurance Group sold 599,084 J.C. Penney Company, Inc. shares in Q4 2015, an estimated $5.57M.
  • Zurich Insurance Group first reported a position in J.C. Penney Company, Inc. in Q3 2015 and held it in 1 quarter.
  • Zurich Insurance Group's J.C. Penney Company, Inc. position peaked at $5.57M in Q3 2015.
  • 316 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2015.

Based on Zurich Insurance Group's 13F filing for Q4 2015, filed 16 Feb 2016.