Bedrijfstakpensioenfonds Voor De Media PNO’s Johnson Controls International JCI Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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 Q2	–	Sell	-19,304	Closed	-$813K	–	229
2017 Q1	$813K	Hold	19,304	–	–	0.1%	169
2016 Q4	$795K	Hold	19,304	–	–	0.1%	171
2016 Q3	$898K	Sell	19,304 -2,756	-12%	-$128K	0.12%	156
2016 Q2	$1.02M	Hold	22,060	–	–	0.14%	107
2016 Q1	$900K	Sell	22,060 -7,258	-25%	-$277K	0.13%	137
2015 Q4	$1.21M	Hold	29,318	–	–	0.16%	127
2015 Q3	$1.27M	Hold	29,318	–	–	0.17%	105
2015 Q2	$1.52M	Hold	29,318	–	–	0.19%	71
2015 Q1	$1.55M	Buy	29,318 +8,881	+43%	+$451K	0.18%	52
2014 Q4	$1.03M	Hold	20,437	–	–	0.13%	150
2014 Q3	$942K	Hold	20,437	–	–	0.12%	176
2014 Q2	$1.07M	Hold	20,437	–	–	0.14%	135
2014 Q1	$1.01M	Sell	20,437 -5,921	-22%	-$300K	0.14%	159
2013 Q4	$1.42M	Hold	26,358	–	–	0.22%	32
2013 Q3	$1.15M	Hold	26,358	–	–	0.18%	40
2013 Q2	$987K	Buy	+26,358	New	+$984K	0.17%	59

Other funds holding JCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's JCI Position: Q2 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Johnson Controls International (JCI) in Q2 2017, closing a stake of 19,304 shares — an estimated $813K sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in JCI in Q2 2013 and held it in 16 quarters. The position peaked at $1.55M in Q1 2015. 809 funds tracked by Wall St. Rank hold JCI as of Q2 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Johnson Controls International position as of Q2 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 19,304 Johnson Controls International shares in Q2 2017, an estimated $813K.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Johnson Controls International in Q2 2013 and held it in 16 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's Johnson Controls International position peaked at $1.55M in Q1 2015.
809 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2017, filed 19 Jul 2017.