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Davide Leone & Partners Investment Company’s Johnson Controls International JCI Stock Holding History

Davide Leone & Partners Investment Company’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
-2,263,288
Closed -$95.3M – 19
2017
Q1 		$95.3M Hold
2,263,288
– – 9.47% 3
2016
Q4 		$93.2M Hold
2,263,288
– – 11.17% 2
2016
Q3 		$105M Buy
+2,263,288
New +$105M 10.25% 3

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Barrow, Hanley, Mewhinney & Strauss
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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ClearBridge Investments
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Davide Leone & Partners Investment Company's JCI Position: Q2 2017 in Review

Davide Leone & Partners Investment Company sold out of Johnson Controls International (JCI) in Q2 2017, closing a stake of 2,263,288 shares — an estimated $95.3M sold.

Davide Leone & Partners Investment Company first reported a position in JCI in Q3 2016 and held it in 3 quarters. The position peaked at $105M in Q3 2016. 809 funds tracked by Wall St. Rank hold JCI as of Q2 2017.

  • Davide Leone & Partners Investment Company reported no remaining Johnson Controls International position as of Q2 2017 after selling out during the quarter.
  • Davide Leone & Partners Investment Company sold 2,263,288 Johnson Controls International shares in Q2 2017, an estimated $95.3M.
  • Davide Leone & Partners Investment Company first reported a position in Johnson Controls International in Q3 2016 and held it in 3 quarters.
  • Davide Leone & Partners Investment Company's Johnson Controls International position peaked at $105M in Q3 2016.
  • 809 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2017.

Based on Davide Leone & Partners Investment Company's 13F filing for Q2 2017, filed 14 Aug 2017.