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Carnick & Kubik’s Johnson Controls International JCI Stock Holding History

Carnick & Kubik’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
-14,831
Closed -$775K – 125
2014
Q2 		$775K Sell
14,831
-263
-2% -$13.1K 0.77% 45
2014
Q1 		$748K Sell
15,094
-114
-0.7% -$5.77K 0.71% 49
2013
Q4 		$817K Sell
15,208
-635
-4% -$31.3K 0.74% 43
2013
Q3 		$688K Sell
15,843
-72
-0.5% -$3.05K 1.05% 35
2013
Q2 		$596K Buy
+15,915
New +$594K 0.74% 53

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

Carnick & Kubik's JCI Position: Q3 2014 in Review

Carnick & Kubik sold out of Johnson Controls International (JCI) in Q3 2014, closing a stake of 14,831 shares — an estimated $775K sold.

Carnick & Kubik first reported a position in JCI in Q2 2013 and held it in 5 quarters. The position peaked at $817K in Q4 2013. 801 funds tracked by Wall St. Rank hold JCI as of Q3 2014.

  • Carnick & Kubik reported no remaining Johnson Controls International position as of Q3 2014 after selling out during the quarter.
  • Carnick & Kubik sold 14,831 Johnson Controls International shares in Q3 2014, an estimated $775K.
  • Carnick & Kubik first reported a position in Johnson Controls International in Q2 2013 and held it in 5 quarters.
  • Carnick & Kubik's Johnson Controls International position peaked at $817K in Q4 2013.
  • 801 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2014.

Based on Carnick & Kubik's 13F filing for Q3 2014, filed 4 Nov 2014.