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Avalon Investment & Advisory’s Johnson Controls International JCI Stock Holding History

Avalon Investment & Advisory’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 		– Sell
-118,707
Closed -$4.89M – 367
2016
Q4 		$4.89M Sell
118,707
-9,748
-8% -$427K 0.18% 128
2016
Q3 		$5.98M Buy
+128,455
New +$5.95M 0.22% 116
2014
Q4 		– Sell
-190,731
Closed -$8.79M – 239
2014
Q3 		$8.79M Buy
190,731
+3,208
+2% +$162K 0.44% 103
2014
Q2 		$9.8M Buy
+187,523
New +$9.33M 0.5% 89

Other funds holding JCI

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Avalon Investment & Advisory's JCI Position: Q1 2017 in Review

Avalon Investment & Advisory sold out of Johnson Controls International (JCI) in Q1 2017, closing a stake of 118,707 shares — an estimated $4.89M sold.

Avalon Investment & Advisory first reported a position in JCI in Q2 2014 and held it in 4 quarters. The position peaked at $9.8M in Q2 2014. 821 funds tracked by Wall St. Rank hold JCI as of Q1 2017.

  • Avalon Investment & Advisory reported no remaining Johnson Controls International position as of Q1 2017 after selling out during the quarter.
  • Avalon Investment & Advisory sold 118,707 Johnson Controls International shares in Q1 2017, an estimated $4.89M.
  • Avalon Investment & Advisory first reported a position in Johnson Controls International in Q2 2014 and held it in 4 quarters.
  • Avalon Investment & Advisory's Johnson Controls International position peaked at $9.8M in Q2 2014.
  • 821 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2017.

Based on Avalon Investment & Advisory's 13F filing for Q1 2017, filed 15 May 2017.