John Gunn - Dodge & Cox
Holding/activity history for J.c. Penney Co Inc (JCP*)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.55 | SEC | ||
| 2012 Q4 | 20,225,200 | 0.55 | Reduce 0.45% | <0.01 | $19.71 | $398,639,000 | SEC |
| 2012 Q3 | 20,316,550 | 0.86 | Buy | 0.86 | $24.29 | $493,489,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q3 | 6,062 | <0.01 | $33.32 | $202,000 | SEC | ||
| 2008 Q2 | 6,062 | <0.01 | $36.29 | $220,000 | SEC | ||
| 2008 Q1 | 6,062 | <0.01 | $37.78 | $229,000 | SEC | ||
| 2007 Q4 | 6,062 | <0.01 | $44.04 | $267,000 | SEC | ||
| 2007 Q3 | 6,062 | <0.01 | $63.35 | $384,000 | SEC | ||
| 2007 Q2 | 6,062 | <0.01 | $72.42 | $439,000 | SEC | ||
| 2007 Q1 | 6,062 | <0.01 | Reduce 37.12% | <0.01 | $82.15 | $498,000 | SEC |
| 2006 Q4 | 9,640 | <0.01 | $77.39 | $746,000 | SEC | ||
| 2006 Q3 | 9,640 | <0.01 | $68.36 | $659,000 | SEC | ||
| 2006 Q2 | 9,640 | <0.01 | Reduce 1.03% | $67.53 | $651,000 | SEC | |
| 2006 Q1 | 9,740 | <0.01 | $60.37 | $588,000 | SEC | ||
| 2005 Q4 | 9,740 | <0.01 | $55.65 | $542,000 | SEC | ||
| 2005 Q3 | 9,740 | <0.01 | Reduce 2.01% | $47.43 | $462,000 | SEC | |
| 2005 Q2 | 9,940 | <0.01 | Reduce 11.37% | <0.01 | $52.62 | $523,000 | SEC |
| 2005 Q1 | 11,215 | <0.01 | Add 1.82% | $51.89 | $582,000 | SEC | |
| 2004 Q4 | 11,015 | <0.01 | Add 3.52% | $41.40 | $456,000 | SEC | |
| 2004 Q3 | 10,640 | <0.01 | $35.24 | $375,000 | SEC | ||
| 2004 Q2 | 10,640 | <0.01 | $37.78 | $402,000 | SEC | ||
| 2004 Q1 | 10,640 | 0.01 | $34.77 | $370,000 | SEC | ||
| 2003 Q4 | 10,640 | <0.01 | Reduce 25.80% | <0.01 | $26.32 | $280,000 | SEC |
| 2003 Q3 | 14,340 | 0.01 | $21.34 | $306,000 | SEC | ||
| 2003 Q2 | 14,340 | <0.01 | Reduce 4.65% | <0.01 | $16.88 | $242,000 | SEC |
| 2003 Q1 | 15,040 | <0.01 | Reduce 22.23% | <0.01 | $19.61 | $295,000 | SEC |
| 2002 Q4 | 19,340 | 0.01 | Reduce 2.03% | $23.01 | $445,000 | SEC | |
| 2002 Q3 | 19,740 | <0.01 | $15.91 | $314,000 | SEC | ||
| 2002 Q2 | 19,740 | <0.01 | Reduce 5.73% | <0.01 | $22.04 | $435,000 | SEC |
| 2002 Q1 | 20,940 | <0.01 | Reduce 25.59% | <0.01 | $20.73 | $434,000 | SEC |
| 2001 Q4 | 28,140 | 0.01 | $26.90 | $757,000 | SEC | ||
| 2001 Q3 | 28,140 | <0.01 | $21.89 | $616,000 | SEC | ||
| 2001 Q2 | 28,140 | 0.01 | $26.37 | $742,000 | SEC | ||
| 2001 Q1 | 28,140 | <0.01 | Reduce 12.01% | <0.01 | $15.99 | $450,000 | SEC |
| 2000 Q4 | 31,980 | <0.01 | Reduce 64.69% | <0.01 | $10.88 | $348,000 | SEC |
| 2000 Q3 | 90,580 | 0.01 | Reduce 37.50% | <0.01 | $11.81 | $1,070,000 | SEC |
| 2000 Q2 | 144,923 | 0.02 | Add 110.57% | 0.01 | $18.44 | $2,672,000 | SEC |
| 2000 Q1 | 68,823 | 0.01 | Add 78.39% | <0.01 | $14.86 | $1,023,000 | SEC |
| 1999 Q4 | 38,580 | 0.01 | Reduce 3.02% | <0.01 | $19.93 | $769,000 | SEC |
| 1999 Q3 | 39,780 | 0.01 | Reduce 2.45% | <0.01 | $34.49 | $1,372,000 | SEC |
| 1999 Q2 | 40,780 | 0.01 | Reduce 1.21% | <0.01 | $48.55 | $1,980,000 | SEC |
| 1999 Q1 | 41,280 | 0.01 | $40.50 | $1,672,000 | SEC |