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Blue Granite Capital’s Johnson Controls International JCI Stock Holding History

Blue Granite Capital’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
-1
Closed – – 139
2017
Q2 		$0 Hold
1
– – ﹤0.01% 113
2017
Q1 		$0 Hold
1
– – ﹤0.01% 107
2016
Q4 		$0 Buy
+1
New +$44 ﹤0.01% 104

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

Blue Granite Capital's JCI Position: Q3 2017 in Review

Blue Granite Capital sold out of Johnson Controls International (JCI) in Q3 2017, closing a stake of 1 share.

Blue Granite Capital first reported a position in JCI in Q4 2016 and held it in 3 quarters. The position peaked at $0 in Q2 2017. 779 funds tracked by Wall St. Rank hold JCI as of Q3 2017.

  • Blue Granite Capital reported no remaining Johnson Controls International position as of Q3 2017 after selling out during the quarter.
  • Blue Granite Capital sold 1 Johnson Controls International share in Q3 2017.
  • Blue Granite Capital first reported a position in Johnson Controls International in Q4 2016 and held it in 3 quarters.
  • Blue Granite Capital's Johnson Controls International position peaked at $0 in Q2 2017.
  • 779 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2017.

Based on Blue Granite Capital's 13F filing for Q3 2017, filed 1 Nov 2017.