CI
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Cowen Inc’s Johnson Controls International JCI Stock Holding History

Cowen Inc’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
2018
Q1 		– Sell
-45,180
Closed -$1.72M – 239
2017
Q4 		$1.72M Buy
45,180
+5,500
+14% +$215K ﹤0.01% 111
2017
Q3 		$1.6M Buy
39,680
+4,250
+12% +$172K 0.06% 105
2017
Q2 		$1.54M Buy
35,430
+8,250
+30% +$345K 0.08% 132
2017
Q1 		$1.15M Buy
27,180
+2,700
+11% +$114K 0.06% 122
2016
Q4 		$1.01M Buy
24,480
+9,834
+67% +$431K 0.04% 140
2016
Q3 		$681K Buy
+14,646
New +$679K 0.04% 167

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Cowen Inc's JCI Position: Q1 2018 in Review

Cowen Inc sold out of Johnson Controls International (JCI) in Q1 2018, closing a stake of 45,180 shares — an estimated $1.72M sold.

Cowen Inc first reported a position in JCI in Q3 2016 and held it in 6 quarters. The position peaked at $1.72M in Q4 2017. 778 funds tracked by Wall St. Rank hold JCI as of Q1 2018.

  • Cowen Inc reported no remaining Johnson Controls International position as of Q1 2018 after selling out during the quarter.
  • Cowen Inc sold 45,180 Johnson Controls International shares in Q1 2018, an estimated $1.72M.
  • Cowen Inc first reported a position in Johnson Controls International in Q3 2016 and held it in 6 quarters.
  • Cowen Inc's Johnson Controls International position peaked at $1.72M in Q4 2017.
  • 778 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2018.

Based on Cowen Inc's 13F filing for Q1 2018, filed 15 May 2018.