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Chad R. Baker’s Johnson Controls International JCI Stock Holding History

Chad R. Baker’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
Q4 		– Sell
-117,279
Closed -$4.72M – 58
2017
Q3 		$4.72M Hold
117,279
– – 1.86% 22
2017
Q2 		$5.08M Hold
117,279
– – 2.01% 20
2017
Q1 		$4.94M Buy
117,279
+2,950
+3% +$125K 2.01% 22
2016
Q4 		$4.71M Sell
114,329
-762
-0.7% -$33.4K 2.08% 20
2016
Q3 		$5.36M Sell
115,091
-16,436
-12% -$762K 2.3% 15
2016
Q2 		$6.1M Hold
131,527
– – 2.72% 8
2016
Q1 		$5.37M Sell
131,527
-1,146
-0.9% -$43.8K 2.44% 10
2015
Q4 		$5.49M Buy
+132,673
New +$6M 2.45% 11

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Chad R. Baker's JCI Position: Q4 2017 in Review

Chad R. Baker sold out of Johnson Controls International (JCI) in Q4 2017, closing a stake of 117,279 shares — an estimated $4.72M sold.

Chad R. Baker first reported a position in JCI in Q4 2015 and held it in 8 quarters. The position peaked at $6.1M in Q2 2016. 804 funds tracked by Wall St. Rank hold JCI as of Q4 2017.

  • Chad R. Baker reported no remaining Johnson Controls International position as of Q4 2017 after selling out during the quarter.
  • Chad R. Baker sold 117,279 Johnson Controls International shares in Q4 2017, an estimated $4.72M.
  • Chad R. Baker first reported a position in Johnson Controls International in Q4 2015 and held it in 8 quarters.
  • Chad R. Baker's Johnson Controls International position peaked at $6.1M in Q2 2016.
  • 804 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2017.

Based on Chad R. Baker's 13F filing for Q4 2017, filed 13 Feb 2018.