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Deltec Asset Management’s Johnson Controls International JCI Stock Holding History

Deltec Asset 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
Q2 		– Sell
-23,000
Closed -$969K – 173
2017
Q1 		$969K Buy
+23,000
New +$972K 0.2% 102

Other funds holding JCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deltec Asset Management's JCI Position: Q2 2017 in Review

Deltec Asset Management sold out of Johnson Controls International (JCI) in Q2 2017, closing a stake of 23,000 shares — an estimated $969K sold.

Deltec Asset Management first reported a position in JCI in Q1 2017 and held it in 1 quarter. The position peaked at $969K in Q1 2017. 808 funds tracked by Wall St. Rank hold JCI as of Q2 2017.

  • Deltec Asset Management reported no remaining Johnson Controls International position as of Q2 2017 after selling out during the quarter.
  • Deltec Asset Management sold 23,000 Johnson Controls International shares in Q2 2017, an estimated $969K.
  • Deltec Asset Management first reported a position in Johnson Controls International in Q1 2017 and held it in 1 quarter.
  • Deltec Asset Management's Johnson Controls International position peaked at $969K in Q1 2017.
  • 808 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2017.

Based on Deltec Asset Management's 13F filing for Q2 2017, filed 24 Jul 2017.