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BMI Capital’s Johnson Controls International JCI Stock Holding History

BMI 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
2013
Q4 		– Sell
-33,287
Closed -$1.45M – 43
2013
Q3 		$1.45M Hold
33,287
– – 0.9% 33
2013
Q2 		$1.25M Buy
+33,287
New +$1.24M 0.8% 41

Other funds holding JCI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BMI Capital's JCI Position: Q4 2013 in Review

BMI Capital sold out of Johnson Controls International (JCI) in Q4 2013, closing a stake of 33,287 shares — an estimated $1.45M sold.

BMI Capital first reported a position in JCI in Q2 2013 and held it in 2 quarters. The position peaked at $1.45M in Q3 2013. 813 funds tracked by Wall St. Rank hold JCI as of Q4 2013.

  • BMI Capital reported no remaining Johnson Controls International position as of Q4 2013 after selling out during the quarter.
  • BMI Capital sold 33,287 Johnson Controls International shares in Q4 2013, an estimated $1.45M.
  • BMI Capital first reported a position in Johnson Controls International in Q2 2013 and held it in 2 quarters.
  • BMI Capital's Johnson Controls International position peaked at $1.45M in Q3 2013.
  • 813 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2013.

Based on BMI Capital's 13F filing for Q4 2013, filed 7 Feb 2014.