Christopher Davis - Davis Selected Advisers
Holding/activity history for JC Penney (Holding Co) Inc. Common Stock (JCP*)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2008 Q3 | 250,450 | 0.02 | $33.34 | $8,350,000 | SEC | ||
| 2008 Q2 | 250,450 | 0.02 | $36.29 | $9,089,000 | SEC | ||
| 2008 Q1 | 250,450 | 0.02 | $37.71 | $9,444,000 | SEC | ||
| 2007 Q4 | 250,450 | 0.02 | Add 38.87% | <0.01 | $43.99 | $11,017,000 | SEC |
| 2007 Q3 | 180,350 | 0.02 | Add 28.50% | <0.01 | $63.37 | $11,429,000 | SEC |
| 2007 Q2 | 140,350 | 0.02 | $72.38 | $10,159,000 | SEC | ||
| 2007 Q1 | 140,350 | 0.02 | $82.16 | $11,531,000 | SEC | ||
| 2006 Q4 | 140,350 | 0.02 | Reduce 1.82% | <0.01 | $77.36 | $10,857,000 | SEC |
| 2006 Q3 | 142,950 | 0.02 | Add 1.85% | <0.01 | $68.39 | $9,776,000 | SEC |
| 2006 Q2 | 140,350 | 0.02 | $67.51 | $9,475,000 | SEC | ||
| 2006 Q1 | 140,350 | 0.02 | $60.41 | $8,479,000 | SEC | ||
| 2005 Q4 | 140,350 | 0.02 | $55.60 | $7,803,000 | SEC | ||
| 2005 Q3 | 140,350 | 0.01 | $47.42 | $6,655,000 | SEC | ||
| 2005 Q2 | 140,350 | 0.01 | $52.58 | $7,380,000 | SEC | ||
| 2005 Q1 | 140,350 | 0.00 | $51.92 | $7,287,000 | SEC | ||
| 2004 Q4 | 140,350 | 0.00 | Buy | $41.40 | $5,810,000 | SEC | |
| 2003 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2002 Q4 | 2,871,400 | 0.06 | Add 1.30% | <0.01 | $23.01 | $66,071,000 | SEC |
| 2002 Q3 | 2,834,500 | 0.04 | Add 0.02% | $15.92 | $45,125,000 | SEC | |
| 2002 Q2 | 2,834,000 | 0.00 | Reduce 0.11% | $22.02 | $62,405,000 | SEC | |
| 2002 Q1 | 2,837,100 | 0.04 | Buy | 0.04 | $20.71 | $58,756,000 | SEC |