BMO
JCI icon

Beck Mack & Oliver’s Johnson Controls International JCI Stock Holding History

Beck Mack & Oliver’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
2015
Q4 		– Sell
-9,815
Closed -$425K – 307
2015
Q3 		$425K Sell
9,815
-95
-1% -$4.38K 0.01% 227
2015
Q2 		$514K Sell
9,910
-222
-2% -$11.9K 0.01% 230
2015
Q1 		$535K Sell
10,132
-334
-3% -$17K 0.01% 230
2014
Q4 		$530K Sell
10,466
-7
-0.1% -$342 0.01% 234
2014
Q3 		$483K Buy
10,473
+334
+3% +$16.8K 0.01% 240
2014
Q2 		$530K Buy
10,139
+243
+2% +$12.1K 0.01% 241
2014
Q1 		$490K Hold
9,896
– – 0.01% 236
2013
Q4 		$532K Hold
9,896
– – 0.01% 236
2013
Q3 		$430K Buy
9,896
+955
+11% +$40.5K 0.01% 243
2013
Q2 		$335K Buy
+8,941
New +$334K 0.01% 263

Other funds holding JCI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Beck Mack & Oliver's JCI Position: Q4 2015 in Review

Beck Mack & Oliver sold out of Johnson Controls International (JCI) in Q4 2015, closing a stake of 9,815 shares — an estimated $425K sold.

Beck Mack & Oliver first reported a position in JCI in Q2 2013 and held it in 10 quarters. The position peaked at $535K in Q1 2015. 839 funds tracked by Wall St. Rank hold JCI as of Q4 2015.

  • Beck Mack & Oliver reported no remaining Johnson Controls International position as of Q4 2015 after selling out during the quarter.
  • Beck Mack & Oliver sold 9,815 Johnson Controls International shares in Q4 2015, an estimated $425K.
  • Beck Mack & Oliver first reported a position in Johnson Controls International in Q2 2013 and held it in 10 quarters.
  • Beck Mack & Oliver's Johnson Controls International position peaked at $535K in Q1 2015.
  • 839 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2015.

Based on Beck Mack & Oliver's 13F filing for Q4 2015, filed 1 Feb 2016.