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Davidson & Garrard’s Johnson Controls International JCI Stock Holding History

Davidson & Garrard’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
2016
Q3 		– Sell
-11,155
Closed -$517K – 182
2016
Q2 		$517K Sell
11,155
-4,236
-28% -$187K 0.13% 134
2016
Q1 		$628K Sell
15,391
-7,242
-32% -$277K 0.16% 122
2015
Q4 		$936K Sell
22,633
-1,382
-6% -$62.5K 0.23% 108
2015
Q3 		$1.04M Sell
24,015
-3,754
-14% -$173K 0.27% 98
2015
Q2 		$1.44M Sell
27,769
-551
-2% -$29.5K 0.33% 91
2015
Q1 		$1.5M Sell
28,320
-1,384
-5% -$70.3K 0.34% 88
2014
Q4 		$1.5M Buy
29,704
+2,405
+9% +$118K 0.35% 89
2014
Q3 		$1.26M Buy
27,299
+1,721
+7% +$86.7K 0.31% 94
2014
Q2 		$1.34M Buy
25,578
+8,238
+48% +$410K 0.32% 90
2014
Q1 		$859K Buy
17,340
+5,594
+48% +$283K 0.21% 113
2013
Q4 		$631K Buy
11,746
+766
+7% +$37.7K 0.16% 125
2013
Q3 		$477K Buy
10,980
+541
+5% +$22.9K 0.13% 130
2013
Q2 		$391K Buy
+10,439
New +$390K 0.12% 128

Other funds holding JCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Davidson & Garrard's JCI Position: Q3 2016 in Review

Davidson & Garrard sold out of Johnson Controls International (JCI) in Q3 2016, closing a stake of 11,155 shares — an estimated $517K sold.

Davidson & Garrard first reported a position in JCI in Q2 2013 and held it in 13 quarters. The position peaked at $1.5M in Q4 2014. 854 funds tracked by Wall St. Rank hold JCI as of Q3 2016.

  • Davidson & Garrard reported no remaining Johnson Controls International position as of Q3 2016 after selling out during the quarter.
  • Davidson & Garrard sold 11,155 Johnson Controls International shares in Q3 2016, an estimated $517K.
  • Davidson & Garrard first reported a position in Johnson Controls International in Q2 2013 and held it in 13 quarters.
  • Davidson & Garrard's Johnson Controls International position peaked at $1.5M in Q4 2014.
  • 854 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2016.

Based on Davidson & Garrard's 13F filing for Q3 2016, filed 8 Nov 2016.