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Dearborn Partners’s Johnson Controls International JCI Stock Holding History

Dearborn Partners’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
Q3 		– Sell
-4,763
Closed -$207K – 170
2017
Q2 		$207K Hold
4,763
– – 0.02% 165
2017
Q1 		$201K Buy
+4,763
New +$201K 0.02% 166
2016
Q4 		– Sell
-6,642
Closed -$309K – 171
2016
Q3 		$309K Sell
6,642
-1,455
-18% -$67.4K 0.03% 154
2016
Q2 		$375K Hold
8,097
– – 0.03% 142
2016
Q1 		$330K Sell
8,097
-16,887
-68% -$645K 0.03% 151
2015
Q4 		$1.03M Sell
24,984
-5,014
-17% -$227K 0.1% 124
2015
Q3 		$1.3M Sell
29,998
-2,461
-8% -$113K 0.13% 120
2015
Q2 		$1.68M Sell
32,459
-21,297
-40% -$1.14M 0.16% 114
2015
Q1 		$2.84M Buy
53,756
+87
+0.2% +$4.42K 0.25% 93
2014
Q4 		$2.72M Sell
53,669
-4,629
-8% -$226K 0.25% 92
2014
Q3 		$2.69M Buy
58,298
+761
+1% +$38.4K 0.26% 93
2014
Q2 		$3.01M Buy
57,537
+303
+0.5% +$15.1K 0.3% 83
2014
Q1 		$2.84M Sell
57,234
-2,878
-5% -$146K 0.31% 87
2013
Q4 		$3.23M Sell
60,112
-1,683
-3% -$82.8K 0.38% 79
2013
Q3 		$2.69M Buy
61,795
+548
+0.9% +$23.2K 0.35% 86
2013
Q2 		$2.3M Buy
+61,247
New +$2.29M 0.33% 91

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
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

Dearborn Partners's JCI Position: Q3 2017 in Review

Dearborn Partners sold out of Johnson Controls International (JCI) in Q3 2017, closing a stake of 4,763 shares — an estimated $207K sold.

Dearborn Partners first reported a position in JCI in Q2 2013 and held it in 16 quarters. The position peaked at $3.23M in Q4 2013. 780 funds tracked by Wall St. Rank hold JCI as of Q3 2017.

  • Dearborn Partners reported no remaining Johnson Controls International position as of Q3 2017 after selling out during the quarter.
  • Dearborn Partners sold 4,763 Johnson Controls International shares in Q3 2017, an estimated $207K.
  • Dearborn Partners first reported a position in Johnson Controls International in Q2 2013 and held it in 16 quarters.
  • Dearborn Partners's Johnson Controls International position peaked at $3.23M in Q4 2013.
  • 780 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2017.

Based on Dearborn Partners's 13F filing for Q3 2017, filed 13 Nov 2017.