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Cornerstone Capital Management Holdings’s Johnson Controls International JCI Stock Holding History

Cornerstone Capital Management Holdings’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 		$13.4M Buy
351,379
+12,377
+4% +$484K 0.09% 236
2017
Q3 		$13.7M Sell
339,002
-122,570
-27% -$4.96M 0.11% 221
2017
Q2 		$20M Sell
461,572
-84,961
-16% -$3.56M 0.16% 144
2017
Q1 		$23M Sell
546,533
-38,847
-7% -$1.64M 0.18% 122
2016
Q4 		$24.1M Buy
+585,380
New +$25.6M 0.19% 115
2016
Q3 		– Sell
-164,421
Closed -$7.62M – 1416
2016
Q2 		$7.62M Sell
164,421
-3,195
-2% -$141K 0.06% 350
2016
Q1 		$6.84M Sell
167,616
-988
-0.6% -$37.7K 0.06% 370
2015
Q4 		$6.97M Sell
168,604
-4,592
-3% -$208K 0.06% 364
2015
Q3 		$7.5M Buy
173,196
+518
+0.3% +$23.9K 0.07% 323
2015
Q2 		$8.96M Sell
172,678
-4,330
-2% -$232K 0.08% 290
2015
Q1 		$9.35M Sell
177,008
-3,016
-2% -$153K 0.09% 283
2014
Q4 		$9.11M Buy
180,024
+8,677
+5% +$424K 0.09% 292
2014
Q3 		$7.89M Sell
171,347
-1,052
-0.6% -$53K 0.09% 309
2014
Q2 		$9.01M Sell
172,399
-200
-0.1% -$9.95K 0.1% 271
2014
Q1 		$8.55M Sell
172,599
-13,286
-7% -$673K 0.1% 279
2013
Q4 		$9.98M Sell
185,885
-21,035
-10% -$1.04M 0.12% 245
2013
Q3 		$8.99M Sell
206,920
-2,177
-1% -$92.3K 0.11% 242
2013
Q2 		$7.84M Buy
+209,097
New +$7.8M 0.1% 268

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

Cornerstone Capital Management Holdings's JCI Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Johnson Controls International (JCI) stake by 3.7% in Q4 2017, buying an estimated $484K and bringing the position to 351,379 shares worth $13.4M. The position accounts for 0.09% of the portfolio, ranked #236.

Cornerstone Capital Management Holdings first reported a position in JCI in Q2 2013 and has held it in 18 quarters since. The position peaked at $24.1M in Q4 2016. 804 funds tracked by Wall St. Rank hold JCI as of Q4 2017.

  • Cornerstone Capital Management Holdings held 351,379 shares of Johnson Controls International worth $13.4M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 12,377 Johnson Controls International shares in Q4 2017, an estimated $484K.
  • Johnson Controls International made up 0.09% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #236 holding.
  • Cornerstone Capital Management Holdings first reported a position in Johnson Controls International in Q2 2013 and has held it in 18 quarters since.
  • Cornerstone Capital Management Holdings's Johnson Controls International position peaked at $24.1M in Q4 2016.
  • 804 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.