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Calvert Investment Management’s Johnson Controls International JCI Stock Holding History

Calvert Investment 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
Q1 		– Sell
-339,374
Closed -$14M – 308
2016
Q4 		$14M Buy
339,374
+87,879
+35% +$3.85M 0.52% 44
2016
Q3 		$11.7M Buy
251,495
+4,660
+2% +$216K 0.43% 63
2016
Q2 		$11.4M Buy
246,835
+208,881
+550% +$9.2M 0.46% 68
2016
Q1 		$1.55M Buy
37,954
+4,710
+14% +$180K 0.07% 252
2015
Q4 		$1.38M Buy
33,244
+8,300
+33% +$375K 0.06% 246
2015
Q3 		$1.08M Buy
24,944
+2,093
+9% +$96.5K 0.05% 215
2015
Q2 		$1.19M Sell
22,851
-5,079
-18% -$272K 0.05% 219
2015
Q1 		$1.48M Buy
27,930
+2,850
+11% +$145K 0.1% 187
2014
Q4 		$1.27M Buy
25,080
+1,725
+7% +$84.3K 0.09% 197
2014
Q3 		$1.08M Buy
23,355
+17,290
+285% +$871K 0.08% 201
2014
Q2 		$317K Sell
6,065
-239
-4% -$11.9K 0.02% 285
2014
Q1 		$312K Buy
6,304
+12
+0.2% +$608 0.02% 283
2013
Q4 		$338K Hold
6,292
– – 0.02% 268
2013
Q3 		$273K Sell
6,292
-227
-3% -$9.62K 0.03% 275
2013
Q2 		$244K Buy
+6,519
New +$243K 0.03% 265

Other funds holding JCI

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Calvert Investment Management's JCI Position: Q1 2017 in Review

Calvert Investment Management sold out of Johnson Controls International (JCI) in Q1 2017, closing a stake of 339,374 shares — an estimated $14M sold.

Calvert Investment Management first reported a position in JCI in Q2 2013 and held it in 15 quarters. The position peaked at $14M in Q4 2016. 821 funds tracked by Wall St. Rank hold JCI as of Q1 2017.

  • Calvert Investment Management reported no remaining Johnson Controls International position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 339,374 Johnson Controls International shares in Q1 2017, an estimated $14M.
  • Calvert Investment Management first reported a position in Johnson Controls International in Q2 2013 and held it in 15 quarters.
  • Calvert Investment Management's Johnson Controls International position peaked at $14M in Q4 2016.
  • 821 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.