AL
JCI icon

Airain Ltd’s Johnson Controls International JCI Stock Holding History

Airain Ltd’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
Q2 		– Sell
-31,766
Closed -$1.34M – 945
2017
Q1 		$1.34M Buy
+31,766
New +$1.34M 0.07% 293
2016
Q4 		– Sell
-201,208
Closed -$9.36M – 753
2016
Q3 		$9.36M Buy
+201,208
New +$9.33M 0.56% 47
2016
Q2 		– Sell
-45,803
Closed -$1.87M – 764
2016
Q1 		$1.87M Sell
45,803
-1,872
-4% -$71.5K 0.13% 185
2015
Q4 		$1.97M Sell
47,675
-133,498
-74% -$6.04M 0.14% 193
2015
Q3 		$7.85M Buy
181,173
+169,055
+1,395% +$7.79M 0.47% 57
2015
Q2 		$628K Sell
12,118
-20,035
-62% -$1.07M 0.04% 462
2015
Q1 		$1.7M Buy
+32,153
New +$1.63M 0.1% 223
2014
Q4 		– Sell
-14,883
Closed -$686K – 803
2014
Q3 		$686K Sell
14,883
-25,452
-63% -$1.28M 0.05% 391
2014
Q2 		$2.11M Sell
40,335
-7,394
-15% -$368K 0.17% 149
2014
Q1 		$2.37M Buy
47,729
+32,538
+214% +$1.65M 0.42% 44
2013
Q4 		$816K Buy
15,191
+9,463
+165% +$466K 0.11% 215
2013
Q3 		$249K Sell
5,728
-9,058
-61% -$384K 0.05% 359
2013
Q2 		$554K Buy
+14,786
New +$552K 0.08% 257

Other funds holding JCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Airain Ltd's JCI Position: Q2 2017 in Review

Airain Ltd sold out of Johnson Controls International (JCI) in Q2 2017, closing a stake of 31,766 shares — an estimated $1.34M sold.

Airain Ltd first reported a position in JCI in Q2 2013 and held it in 13 quarters. The position peaked at $9.36M in Q3 2016. 808 funds tracked by Wall St. Rank hold JCI as of Q2 2017.

  • Airain Ltd reported no remaining Johnson Controls International position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 31,766 Johnson Controls International shares in Q2 2017, an estimated $1.34M.
  • Airain Ltd first reported a position in Johnson Controls International in Q2 2013 and held it in 13 quarters.
  • Airain Ltd's Johnson Controls International position peaked at $9.36M in Q3 2016.
  • 808 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.