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Concorde Asset Management’s Johnson Controls International JCI Stock Holding History

Concorde Asset 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
2015
Q3 		– Sell
-4,360
Closed -$226K – 110
2015
Q2 		$226K Buy
4,360
+1
+0% +$54 0.29% 86
2015
Q1 		$230K Sell
4,359
-508
-10% -$25.8K 0.26% 98
2014
Q4 		$233K Buy
+4,867
New +$238K 0.29% 77

Other funds holding JCI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Concorde Asset Management's JCI Position: Q3 2015 in Review

Concorde Asset Management sold out of Johnson Controls International (JCI) in Q3 2015, closing a stake of 4,360 shares — an estimated $226K sold.

Concorde Asset Management first reported a position in JCI in Q4 2014 and held it in 3 quarters. The position peaked at $233K in Q4 2014. 812 funds tracked by Wall St. Rank hold JCI as of Q3 2015.

  • Concorde Asset Management reported no remaining Johnson Controls International position as of Q3 2015 after selling out during the quarter.
  • Concorde Asset Management sold 4,360 Johnson Controls International shares in Q3 2015, an estimated $226K.
  • Concorde Asset Management first reported a position in Johnson Controls International in Q4 2014 and held it in 3 quarters.
  • Concorde Asset Management's Johnson Controls International position peaked at $233K in Q4 2014.
  • 812 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2015.

Based on Concorde Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.