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Capital Management’s Johnson Controls International JCI Stock Holding History

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
2014
Q3 		– Sell
-5,109
Closed -$267K – 81
2014
Q2 		$267K Hold
5,109
– – 0.09% 72
2014
Q1 		$253K Hold
5,109
– – 0.09% 72
2013
Q4 		$274K Hold
5,109
– – 0.1% 71
2013
Q3 		$222K Buy
+5,109
New +$217K 0.09% 72

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Management's JCI Position: Q3 2014 in Review

Capital Management sold out of Johnson Controls International (JCI) in Q3 2014, closing a stake of 5,109 shares — an estimated $267K sold.

Capital Management first reported a position in JCI in Q3 2013 and held it in 4 quarters. The position peaked at $274K in Q4 2013. 801 funds tracked by Wall St. Rank hold JCI as of Q3 2014.

  • Capital Management reported no remaining Johnson Controls International position as of Q3 2014 after selling out during the quarter.
  • Capital Management sold 5,109 Johnson Controls International shares in Q3 2014, an estimated $267K.
  • Capital Management first reported a position in Johnson Controls International in Q3 2013 and held it in 4 quarters.
  • Capital Management's Johnson Controls International position peaked at $274K in Q4 2013.
  • 801 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2014.

Based on Capital Management's 13F filing for Q3 2014, filed 6 Nov 2014.