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Axiom Investors’s Johnson Controls International JCI Stock Holding History

Axiom Investors’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
Q3 		– Sell
-703,470
Closed -$30.5M – 143
2017
Q2 		$30.5M Sell
703,470
-417,950
-37% -$17.5M 0.73% 48
2017
Q1 		$47.2M Sell
1,121,420
-79,849
-7% -$3.38M 1.21% 30
2016
Q4 		$49.5M Buy
1,201,269
+177,584
+17% +$7.78M 1.41% 19
2016
Q3 		$47.6M Buy
1,023,685
+344,585
+51% +$16M 1.34% 24
2016
Q2 		$31.5M Buy
+679,100
New +$29.9M 0.91% 41

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
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
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
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

Axiom Investors's JCI Position: Q3 2017 in Review

Axiom Investors sold out of Johnson Controls International (JCI) in Q3 2017, closing a stake of 703,470 shares — an estimated $30.5M sold.

Axiom Investors first reported a position in JCI in Q2 2016 and held it in 5 quarters. The position peaked at $49.5M in Q4 2016. 779 funds tracked by Wall St. Rank hold JCI as of Q3 2017.

  • Axiom Investors reported no remaining Johnson Controls International position as of Q3 2017 after selling out during the quarter.
  • Axiom Investors sold 703,470 Johnson Controls International shares in Q3 2017, an estimated $30.5M.
  • Axiom Investors first reported a position in Johnson Controls International in Q2 2016 and held it in 5 quarters.
  • Axiom Investors's Johnson Controls International position peaked at $49.5M in Q4 2016.
  • 779 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2017.

Based on Axiom Investors's 13F filing for Q3 2017, filed 9 Nov 2017.