Agran Libbie’s Johnson Controls International JCI Stock Holding History

Agran Libbie’s Portfolio JCI Stock Details JCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$307K	Sell	7,297 -725	-9%	-$30.7K	0.07%	109
2016 Q4	$330K	Hold	8,022	–	–	0.08%	106
2016 Q3	$373K	Sell	8,022 -1,638	-17%	-$75.9K	0.11%	88
2016 Q2	$448K	Hold	9,660	–	–	0.11%	98
2016 Q1	$394K	Hold	9,660	–	–	0.1%	100
2015 Q4	$399K	Sell	9,660 -48	-0.5%	-$2.17K	0.11%	95
2015 Q3	$420K	Hold	9,708	–	–	0.12%	90
2015 Q2	$503K	Hold	9,708	–	–	0.13%	89
2015 Q1	$513K	Hold	9,708	–	–	0.12%	98
2014 Q4	$491K	Sell	9,708 -71	-0.7%	-$3.47K	0.12%	97
2014 Q3	$451K	Sell	9,779 -382	-4%	-$19.3K	0.11%	99
2014 Q2	$531K	Sell	10,161 -573	-5%	-$28.5K	0.14%	87
2014 Q1	$532K	Hold	10,734	–	–	0.14%	83
2013 Q4	$577K	Sell	10,734 -239	-2%	-$11.8K	0.15%	85
2013 Q3	$477K	Sell	10,973 -1,027	-9%	-$43.5K	0.14%	83
2013 Q2	$450K	Buy	+12,000	New	+$448K	0.13%	91

Other funds holding JCI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Agran Libbie's JCI Position: Q1 2017 in Review

Agran Libbie reduced its Johnson Controls International (JCI) stake by 9% in Q1 2017, selling an estimated $30.7K and leaving 7,297 shares worth $307K. The position accounts for 0.07% of the portfolio, ranked #109.

Agran Libbie first reported a position in JCI in Q2 2013 and has held it in 16 quarters since. The position peaked at $577K in Q4 2013. 821 funds tracked by Wall St. Rank hold JCI as of Q1 2017.

Agran Libbie held 7,297 shares of Johnson Controls International worth $307K as of Q1 2017.
Agran Libbie sold 725 Johnson Controls International shares in Q1 2017, an estimated $30.7K.
Johnson Controls International made up 0.07% of Agran Libbie's portfolio in Q1 2017, its #109 holding.
Agran Libbie first reported a position in Johnson Controls International in Q2 2013 and has held it in 16 quarters since.
Agran Libbie's Johnson Controls International position peaked at $577K in Q4 2013.
821 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2017.

Based on Agran Libbie's 13F filing for Q1 2017, filed 27 Apr 2017.