AP
JCI icon

AHL Partners’s Johnson Controls International JCI Stock Holding History

AHL Partners’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
Q4 		– Sell
-19,420
Closed -$783K – 1303
2017
Q3 		$783K Buy
19,420
+14,259
+276% +$577K 0.01% 940
2017
Q2 		$224K Buy
+5,161
New +$216K ﹤0.01% 1066
2015
Q4 		– Sell
-4,812
Closed -$208K – 743
2015
Q3 		$208K Buy
4,812
+317
+7% +$14.6K 0.03% 652
2015
Q2 		$233K Sell
4,495
-79,221
-95% -$4.24M 0.01% 805
2015
Q1 		$4.42M Buy
83,716
+41,515
+98% +$2.11M 0.18% 237
2014
Q4 		$2.14M Buy
42,201
+20,983
+99% +$1.03M 0.11% 425
2014
Q3 		$978K Buy
+21,218
New +$1.07M 0.08% 356

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AHL Partners's JCI Position: Q4 2017 in Review

AHL Partners sold out of Johnson Controls International (JCI) in Q4 2017, closing a stake of 19,420 shares — an estimated $783K sold.

AHL Partners first reported a position in JCI in Q3 2014 and held it in 7 quarters. The position peaked at $4.42M in Q1 2015. 804 funds tracked by Wall St. Rank hold JCI as of Q4 2017.

  • AHL Partners reported no remaining Johnson Controls International position as of Q4 2017 after selling out during the quarter.
  • AHL Partners sold 19,420 Johnson Controls International shares in Q4 2017, an estimated $783K.
  • AHL Partners first reported a position in Johnson Controls International in Q3 2014 and held it in 7 quarters.
  • AHL Partners's Johnson Controls International position peaked at $4.42M in Q1 2015.
  • 804 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.