Capital One National Association’s Johnson Controls International JCI Stock Holding History

Capital One National Association’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 Q3	–	Sell	-5,648	Closed	-$245K	–	535
2017 Q2	$245K	Buy	+5,648	New	+$236K	0.02%	462
2016 Q3	–	Sell	-9,775	Closed	-$453K	–	506
2016 Q2	$453K	Buy	9,775 +2,987	+44%	+$132K	0.04%	335
2016 Q1	$277K	Buy	+6,788	New	+$259K	0.03%	446
2014 Q2	–	Sell	-6,093	Closed	-$302K	–	554
2014 Q1	$302K	Sell	6,093 -397	-6%	-$20.1K	0.03%	427
2013 Q4	$349K	Sell	6,490 -514	-7%	-$25.3K	0.03%	390
2013 Q3	$305K	Buy	+7,004	New	+$297K	0.03%	410

Other funds holding JCI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital One National Association's JCI Position: Q3 2017 in Review

Capital One National Association sold out of Johnson Controls International (JCI) in Q3 2017, closing a stake of 5,648 shares — an estimated $245K sold.

Capital One National Association first reported a position in JCI in Q3 2013 and held it in 6 quarters. The position peaked at $453K in Q2 2016. 780 funds tracked by Wall St. Rank hold JCI as of Q3 2017.

Capital One National Association reported no remaining Johnson Controls International position as of Q3 2017 after selling out during the quarter.
Capital One National Association sold 5,648 Johnson Controls International shares in Q3 2017, an estimated $245K.
Capital One National Association first reported a position in Johnson Controls International in Q3 2013 and held it in 6 quarters.
Capital One National Association's Johnson Controls International position peaked at $453K in Q2 2016.
780 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2017.

Based on Capital One National Association's 13F filing for Q3 2017, filed 17 Oct 2017.