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Arthur B. Page’s Johnson Controls International JCI Stock Holding History

Arthur B. Page’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
2016
Q3 		– Sell
-11,474
Closed -$532K – 67
2016
Q2 		$532K Sell
11,474
-31,138
-73% -$1.37M 0.53% 45
2016
Q1 		$1.74M Sell
42,612
-3,218
-7% -$123K 1.78% 23
2015
Q4 		$1.89M Sell
45,830
-812
-2% -$36.7K 1.94% 20
2015
Q3 		$2.02M Sell
46,642
-320
-0.7% -$14.7K 2.14% 17
2015
Q2 		$2.44M Buy
46,962
+2,865
+6% +$153K 2.28% 14
2015
Q1 		$2.33M Buy
44,097
+2,201
+5% +$112K 2.22% 18
2014
Q4 		$2.12M Buy
41,896
+1,791
+4% +$87.5K 2.02% 22
2014
Q3 		$1.85M Buy
40,105
+1,284
+3% +$64.7K 1.82% 23
2014
Q2 		$2.03M Buy
38,821
+2,321
+6% +$115K 1.9% 21
2014
Q1 		$1.81M Buy
36,500
+1,899
+5% +$96.2K 1.74% 26
2013
Q4 		$1.86M Buy
+34,601
New +$1.7M 1.88% 22

Other funds holding JCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Arthur B. Page's JCI Position: Q3 2016 in Review

Arthur B. Page sold out of Johnson Controls International (JCI) in Q3 2016, closing a stake of 11,474 shares — an estimated $532K sold.

Arthur B. Page first reported a position in JCI in Q4 2013 and held it in 11 quarters. The position peaked at $2.44M in Q2 2015. 853 funds tracked by Wall St. Rank hold JCI as of Q3 2016.

  • Arthur B. Page reported no remaining Johnson Controls International position as of Q3 2016 after selling out during the quarter.
  • Arthur B. Page sold 11,474 Johnson Controls International shares in Q3 2016, an estimated $532K.
  • Arthur B. Page first reported a position in Johnson Controls International in Q4 2013 and held it in 11 quarters.
  • Arthur B. Page's Johnson Controls International position peaked at $2.44M in Q2 2015.
  • 853 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2016.

Based on Arthur B. Page's 13F filing for Q3 2016, filed 15 Nov 2016.