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Boston Trust Walden’s Johnson Controls International JCI Stock Holding History

Boston Trust Walden’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
2016
Q4 		– Sell
-48,227
Closed -$2.24M – 350
2016
Q3 		$2.24M Sell
48,227
-36,319
-43% -$1.68M 0.04% 260
2016
Q2 		$3.92M Sell
84,546
-693
-0.8% -$30.5K 0.07% 236
2016
Q1 		$3.48M Sell
85,239
-2,993
-3% -$114K 0.06% 237
2015
Q4 		$3.65M Sell
88,232
-736
-0.8% -$33.3K 0.07% 229
2015
Q3 		$3.85M Buy
88,968
+1,829
+2% +$84.3K 0.06% 230
2015
Q2 		$4.52M Sell
87,139
-5,252
-6% -$281K 0.07% 224
2015
Q1 		$4.88M Sell
92,391
-3,438
-4% -$175K 0.07% 219
2014
Q4 		$4.85M Sell
95,829
-191
-0.2% -$9.33K 0.07% 214
2014
Q3 		$4.42M Buy
96,020
+520
+0.5% +$26.2K 0.07% 216
2014
Q2 		$4.99M Hold
95,500
– – 0.07% 204
2014
Q1 		$4.73M Sell
95,500
-38,869
-29% -$1.97M 0.07% 202
2013
Q4 		$7.22M Sell
134,369
-477
-0.4% -$23.5K 0.11% 190
2013
Q3 		$5.86M Sell
134,846
-2,268
-2% -$96.1K 0.09% 193
2013
Q2 		$5.14M Buy
+137,114
New +$5.12M 0.08% 194

Other funds holding JCI

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 $999B AUM 46.22% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boston Trust Walden's JCI Position: Q4 2016 in Review

Boston Trust Walden sold out of Johnson Controls International (JCI) in Q4 2016, closing a stake of 48,227 shares — an estimated $2.24M sold.

Boston Trust Walden first reported a position in JCI in Q2 2013 and held it in 14 quarters. The position peaked at $7.22M in Q4 2013. 871 funds tracked by Wall St. Rank hold JCI as of Q4 2016.

  • Boston Trust Walden reported no remaining Johnson Controls International position as of Q4 2016 after selling out during the quarter.
  • Boston Trust Walden sold 48,227 Johnson Controls International shares in Q4 2016, an estimated $2.24M.
  • Boston Trust Walden first reported a position in Johnson Controls International in Q2 2013 and held it in 14 quarters.
  • Boston Trust Walden's Johnson Controls International position peaked at $7.22M in Q4 2013.
  • 871 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2016.

Based on Boston Trust Walden's 13F filing for Q4 2016, filed 1 Feb 2017.