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AidennLair Capital Management’s Johnson Controls International JCI Stock Holding History

AidennLair Capital Management’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
-149,489
Closed -$6.02M – 29
2017
Q3 		$6.02M Buy
+149,489
New +$6.05M 5.39% 9
2017
Q1 		– Sell
-111,922
Closed -$4.61M – 30
2016
Q4 		$4.61M Buy
+111,922
New +$4.9M 3.55% 16

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

AidennLair Capital Management's JCI Position: Q4 2017 in Review

AidennLair Capital Management sold out of Johnson Controls International (JCI) in Q4 2017, closing a stake of 149,489 shares — an estimated $6.02M sold.

AidennLair Capital Management first reported a position in JCI in Q4 2016 and held it in 2 quarters. The position peaked at $6.02M in Q3 2017. 804 funds tracked by Wall St. Rank hold JCI as of Q4 2017.

  • AidennLair Capital Management reported no remaining Johnson Controls International position as of Q4 2017 after selling out during the quarter.
  • AidennLair Capital Management sold 149,489 Johnson Controls International shares in Q4 2017, an estimated $6.02M.
  • AidennLair Capital Management first reported a position in Johnson Controls International in Q4 2016 and held it in 2 quarters.
  • AidennLair Capital Management's Johnson Controls International position peaked at $6.02M in Q3 2017.
  • 804 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2017.

Based on AidennLair Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.