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Delta Lloyd’s Johnson Controls International JCI Stock Holding History

Delta Lloyd’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
-42,324
Closed -$1.96M – 669
2016
Q2 		$1.96M Hold
42,324
– – 0.07% 221
2016
Q1 		$1.73M Sell
42,324
-2,668
-6% -$102K 0.06% 250
2015
Q4 		$1.86M Buy
44,992
+807
+2% +$36.5K 0.06% 223
2015
Q3 		$1.91M Hold
44,185
– – 0.06% 227
2015
Q2 		$2.29M Buy
44,185
+16,837
+62% +$901K 0.07% 201
2015
Q1 		$1.44M Hold
27,348
– – 0.04% 228
2014
Q4 		$1.38M Hold
27,348
– – 0.04% 236
2014
Q3 		$1.26M Buy
27,348
+3,621
+15% +$182K 0.01% 230
2014
Q2 		$1.24M Buy
23,727
+1,609
+7% +$80K 0.04% 223
2014
Q1 		$1.1M Sell
22,118
-46
-0.2% -$2.33K 0.04% 218
2013
Q4 		$1.19M Sell
22,164
-65,820
-75% -$3.24M 0.04% 215
2013
Q3 		$3.82M Buy
87,984
+8,308
+10% +$352K 0.15% 126
2013
Q2 		$2.99M Buy
+79,676
New +$2.97M 0.11% 135

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

Delta Lloyd's JCI Position: Q3 2016 in Review

Delta Lloyd sold out of Johnson Controls International (JCI) in Q3 2016, closing a stake of 42,324 shares — an estimated $1.96M sold.

Delta Lloyd first reported a position in JCI in Q2 2013 and held it in 13 quarters. The position peaked at $3.82M in Q3 2013. 854 funds tracked by Wall St. Rank hold JCI as of Q3 2016.

  • Delta Lloyd reported no remaining Johnson Controls International position as of Q3 2016 after selling out during the quarter.
  • Delta Lloyd sold 42,324 Johnson Controls International shares in Q3 2016, an estimated $1.96M.
  • Delta Lloyd first reported a position in Johnson Controls International in Q2 2013 and held it in 13 quarters.
  • Delta Lloyd's Johnson Controls International position peaked at $3.82M in Q3 2013.
  • 854 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2016.

Based on Delta Lloyd's 13F filing for Q3 2016, filed 4 Nov 2016.