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Delphi Management’s Johnson Controls International JCI Stock Holding History

Delphi Management’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 		– Sell
-23,469
Closed -$946K – 86
2017
Q3 		$946K Buy
23,469
+25
+0.1% +$1.01K 0.53% 73
2017
Q2 		$1.02M Sell
23,444
-1,089
-4% -$45.6K 0.56% 72
2017
Q1 		$1.03M Buy
24,533
+350
+1% +$14.8K 0.59% 73
2016
Q4 		$996K Sell
24,183
-131
-0.5% -$5.74K 0.58% 79
2016
Q3 		$1.13M Sell
24,314
-3,361
-12% -$156K 0.7% 73
2016
Q2 		$1.28M Sell
27,675
-616
-2% -$27.1K 0.82% 68
2016
Q1 		$1.15M Buy
28,291
+1,222
+5% +$46.7K 0.69% 72
2015
Q4 		$1.12M Sell
27,069
-128,948
-83% -$5.83M 0.72% 66
2015
Q3 		$6.76M Buy
156,017
+4,870
+3% +$224K 1.06% 63
2015
Q2 		$7.84M Sell
151,147
-29
-0% -$1.55K 1.05% 64
2015
Q1 		$7.99M Buy
151,176
+6,619
+5% +$336K 1.06% 62
2014
Q4 		$7.32M Buy
144,557
+195
+0.1% +$9.53K 1.03% 61
2014
Q3 		$6.65M Buy
144,362
+186
+0.1% +$9.37K 0.95% 67
2014
Q2 		$7.54M Sell
144,176
-52,431
-27% -$2.61M 1.1% 53
2014
Q1 		$9.74M Sell
196,607
-983
-0.5% -$49.8K 1.05% 60
2013
Q4 		$10.6M Sell
197,590
-431
-0.2% -$21.2K 1.16% 48
2013
Q3 		$8.61M Sell
198,021
-7,716
-4% -$327K 0.98% 65
2013
Q2 		$7.71M Buy
+205,737
New +$7.68M 0.92% 65

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Delphi Management's JCI Position: Q4 2017 in Review

Delphi Management sold out of Johnson Controls International (JCI) in Q4 2017, closing a stake of 23,469 shares — an estimated $946K sold.

Delphi Management first reported a position in JCI in Q2 2013 and held it in 18 quarters. The position peaked at $10.6M in Q4 2013. 805 funds tracked by Wall St. Rank hold JCI as of Q4 2017.

  • Delphi Management reported no remaining Johnson Controls International position as of Q4 2017 after selling out during the quarter.
  • Delphi Management sold 23,469 Johnson Controls International shares in Q4 2017, an estimated $946K.
  • Delphi Management first reported a position in Johnson Controls International in Q2 2013 and held it in 18 quarters.
  • Delphi Management's Johnson Controls International position peaked at $10.6M in Q4 2013.
  • 805 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2017.

Based on Delphi Management's 13F filing for Q4 2017, filed 1 Feb 2018.