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Chesley Taft & Associates’s Johnson Controls International JCI Stock Holding History

Chesley Taft & Associates’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
Q2 		– Sell
-16,222
Closed -$683K – 278
2017
Q1 		$683K Hold
16,222
– – 0.06% 200
2016
Q4 		$668K Buy
16,222
+484
+3% +$21.2K 0.07% 196
2016
Q3 		$732K Sell
15,738
-4,503
-22% -$209K 0.07% 174
2016
Q2 		$938K Sell
20,241
-1,147
-5% -$50.5K 0.1% 155
2016
Q1 		$873K Sell
21,388
-287
-1% -$11K 0.09% 156
2015
Q4 		$896K Sell
21,675
-173,058
-89% -$7.83M 0.09% 153
2015
Q3 		$8.43M Sell
194,733
-281
-0.1% -$13K 0.92% 42
2015
Q2 		$10.1M Buy
195,014
+382
+0.2% +$20.4K 1.03% 37
2015
Q1 		$10.3M Buy
194,632
+604
+0.3% +$30.7K 1.05% 36
2014
Q4 		$9.82M Sell
194,028
-633
-0.3% -$30.9K 0.99% 40
2014
Q3 		$8.97M Sell
194,661
-3,744
-2% -$189K 0.94% 42
2014
Q2 		$10.4M Sell
198,405
-1,242
-0.6% -$61.8K 1.07% 30
2014
Q1 		$9.89M Sell
199,647
-3,075
-2% -$156K 1.06% 30
2013
Q4 		$10.9M Sell
202,722
-1,552
-0.8% -$76.4K 1.09% 28
2013
Q3 		$8.88M Sell
204,274
-3,175
-2% -$135K 0.97% 31
2013
Q2 		$7.77M Buy
+207,449
New +$7.74M 0.9% 36

Other funds holding JCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Chesley Taft & Associates's JCI Position: Q2 2017 in Review

Chesley Taft & Associates sold out of Johnson Controls International (JCI) in Q2 2017, closing a stake of 16,222 shares — an estimated $683K sold.

Chesley Taft & Associates first reported a position in JCI in Q2 2013 and held it in 16 quarters. The position peaked at $10.9M in Q4 2013. 809 funds tracked by Wall St. Rank hold JCI as of Q2 2017.

  • Chesley Taft & Associates reported no remaining Johnson Controls International position as of Q2 2017 after selling out during the quarter.
  • Chesley Taft & Associates sold 16,222 Johnson Controls International shares in Q2 2017, an estimated $683K.
  • Chesley Taft & Associates first reported a position in Johnson Controls International in Q2 2013 and held it in 16 quarters.
  • Chesley Taft & Associates's Johnson Controls International position peaked at $10.9M in Q4 2013.
  • 809 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2017.

Based on Chesley Taft & Associates's 13F filing for Q2 2017, filed 13 Jul 2017.