BGAM
JCI icon

Boussard & Gavaudan Asset Management’s Johnson Controls International JCI Stock Holding History

Boussard & Gavaudan Asset 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
2014
Q3 		– Sell
-4,793
Closed -$251K – 41
2014
Q2 		$251K Buy
+4,793
New +$238K 0.13% 54

Other funds holding JCI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boussard & Gavaudan Asset Management's JCI Position: Q3 2014 in Review

Boussard & Gavaudan Asset Management sold out of Johnson Controls International (JCI) in Q3 2014, closing a stake of 4,793 shares — an estimated $251K sold.

Boussard & Gavaudan Asset Management first reported a position in JCI in Q2 2014 and held it in 1 quarter. The position peaked at $251K in Q2 2014. 801 funds tracked by Wall St. Rank hold JCI as of Q3 2014.

  • Boussard & Gavaudan Asset Management reported no remaining Johnson Controls International position as of Q3 2014 after selling out during the quarter.
  • Boussard & Gavaudan Asset Management sold 4,793 Johnson Controls International shares in Q3 2014, an estimated $251K.
  • Boussard & Gavaudan Asset Management first reported a position in Johnson Controls International in Q2 2014 and held it in 1 quarter.
  • Boussard & Gavaudan Asset Management's Johnson Controls International position peaked at $251K in Q2 2014.
  • 801 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2014.

Based on Boussard & Gavaudan Asset Management's 13F filing for Q3 2014.