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

Basswood 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
2013
Q4 		– Sell
-146,867
Closed -$6.38M – 173
2013
Q3 		$6.38M Sell
146,867
-13,242
-8% -$561K 0.36% 83
2013
Q2 		$6M Buy
+160,109
New +$5.98M 0.39% 78

Other funds holding JCI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Basswood Capital Management's JCI Position: Q4 2013 in Review

Basswood Capital Management sold out of Johnson Controls International (JCI) in Q4 2013, closing a stake of 146,867 shares — an estimated $6.38M sold.

Basswood Capital Management first reported a position in JCI in Q2 2013 and held it in 2 quarters. The position peaked at $6.38M in Q3 2013. 812 funds tracked by Wall St. Rank hold JCI as of Q4 2013.

  • Basswood Capital Management reported no remaining Johnson Controls International position as of Q4 2013 after selling out during the quarter.
  • Basswood Capital Management sold 146,867 Johnson Controls International shares in Q4 2013, an estimated $6.38M.
  • Basswood Capital Management first reported a position in Johnson Controls International in Q2 2013 and held it in 2 quarters.
  • Basswood Capital Management's Johnson Controls International position peaked at $6.38M in Q3 2013.
  • 812 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2013.

Based on Basswood Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.