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Capital Counsel’s Johnson Controls International JCI Stock Holding History

Capital Counsel’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
Q1 		– Sell
-5,667
Closed -$304K – 142
2013
Q4 		$304K Buy
5,667
+96
+2% +$4.72K 0.02% 118
2013
Q3 		$242K Buy
+5,571
New +$236K 0.01% 116

Other funds holding JCI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Counsel's JCI Position: Q1 2014 in Review

Capital Counsel sold out of Johnson Controls International (JCI) in Q1 2014, closing a stake of 5,667 shares — an estimated $304K sold.

Capital Counsel first reported a position in JCI in Q3 2013 and held it in 2 quarters. The position peaked at $304K in Q4 2013. 815 funds tracked by Wall St. Rank hold JCI as of Q1 2014.

  • Capital Counsel reported no remaining Johnson Controls International position as of Q1 2014 after selling out during the quarter.
  • Capital Counsel sold 5,667 Johnson Controls International shares in Q1 2014, an estimated $304K.
  • Capital Counsel first reported a position in Johnson Controls International in Q3 2013 and held it in 2 quarters.
  • Capital Counsel's Johnson Controls International position peaked at $304K in Q4 2013.
  • 815 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2014.

Based on Capital Counsel's 13F filing for Q1 2014, filed 12 May 2014.