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Bourgeon Capital Management’s Johnson Controls International JCI Stock Holding History

Bourgeon Capital Management’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
Q4 		– Sell
-63,409
Closed -$2.56M – 94
2017
Q3 		$2.56M Sell
63,409
-4,390
-6% -$178K 1.5% 31
2017
Q2 		$2.94M Sell
67,799
-11,544
-15% -$483K 1.84% 27
2017
Q1 		$3.34M Sell
79,343
-2,807
-3% -$119K 2.09% 19
2016
Q4 		$3.38M Buy
82,150
+10,588
+15% +$464K 2.13% 21
2016
Q3 		$3.33M Sell
71,562
-13,277
-16% -$615K 2.13% 21
2016
Q2 		$3.93M Sell
84,839
-10,983
-11% -$484K 2.55% 15
2016
Q1 		$3.91M Buy
95,822
+573
+0.6% +$21.9K 2.61% 12
2015
Q4 		$3.94M Buy
95,249
+9,646
+11% +$436K 2.53% 15
2015
Q3 		$3.71M Buy
85,603
+1,432
+2% +$66K 2.59% 11
2015
Q2 		$4.37M Sell
84,171
-764
-0.9% -$40.9K 2.64% 4
2015
Q1 		$4.49M Sell
84,935
-1,623
-2% -$82.5K 2.75% 4
2014
Q4 		$4.38M Sell
86,558
-11,986
-12% -$586K 2.67% 5
2014
Q3 		$4.54M Buy
98,544
+669
+0.7% +$33.7K 2.65% 6
2014
Q2 		$5.12M Buy
97,875
+5,778
+6% +$287K 2.79% 5
2014
Q1 		$4.56M Buy
92,097
+4,631
+5% +$234K 2.87% 5
2013
Q4 		$4.7M Sell
87,466
-19,052
-18% -$938K 3.02% 2
2013
Q3 		$4.63M Buy
106,518
+6,112
+6% +$259K 3.12% 3
2013
Q2 		$3.76M Buy
+100,406
New +$3.75M 2.68% 3

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bourgeon Capital Management's JCI Position: Q4 2017 in Review

Bourgeon Capital Management sold out of Johnson Controls International (JCI) in Q4 2017, closing a stake of 63,409 shares — an estimated $2.56M sold.

Bourgeon Capital Management first reported a position in JCI in Q2 2013 and held it in 18 quarters. The position peaked at $5.12M in Q2 2014. 805 funds tracked by Wall St. Rank hold JCI as of Q4 2017.

  • Bourgeon Capital Management reported no remaining Johnson Controls International position as of Q4 2017 after selling out during the quarter.
  • Bourgeon Capital Management sold 63,409 Johnson Controls International shares in Q4 2017, an estimated $2.56M.
  • Bourgeon Capital Management first reported a position in Johnson Controls International in Q2 2013 and held it in 18 quarters.
  • Bourgeon Capital Management's Johnson Controls International position peaked at $5.12M in Q2 2014.
  • 805 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2017.

Based on Bourgeon Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.