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Denver Investment Advisors’s Johnson Controls International JCI Stock Holding History

Denver Investment Advisors’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
Q1 		– Sell
-7,246
Closed -$298K – 480
2016
Q4 		$298K Sell
7,246
-1,378
-16% -$60.3K 0.01% 409
2016
Q3 		$401K Sell
8,624
-1,468
-15% -$68.1K 0.02% 350
2016
Q2 		$468K Sell
10,092
-287
-3% -$12.6K 0.02% 340
2016
Q1 		$424K Sell
10,379
-633
-6% -$24.2K 0.02% 346
2015
Q4 		$455K Sell
11,012
-654
-6% -$29.6K 0.02% 353
2015
Q3 		$505K Sell
11,666
-2,151
-16% -$99.1K 0.02% 340
2015
Q2 		$717K Buy
13,817
+626
+5% +$33.5K 0.03% 331
2015
Q1 		$697K Buy
13,191
+4
+0% +$203 0.02% 389
2014
Q4 		$667K Buy
13,187
+5
+0% +$244 0.02% 380
2014
Q3 		$607K Sell
13,182
-628
-5% -$31.6K 0.02% 382
2014
Q2 		$722K Sell
13,810
-87,697
-86% -$4.36M 0.02% 382
2014
Q1 		$5.03M Sell
101,507
-136,447
-57% -$6.91M 0.15% 183
2013
Q4 		$12.8K Buy
237,954
+1,294
+0.5% +$63.7K 0.36% 88
2013
Q3 		$10.3M Sell
236,660
-2,528
-1% -$107K 0.22% 135
2013
Q2 		$8.96M Buy
+239,188
New +$8.93M 0.21% 151

Other funds holding JCI

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

Denver Investment Advisors's JCI Position: Q1 2017 in Review

Denver Investment Advisors sold out of Johnson Controls International (JCI) in Q1 2017, closing a stake of 7,246 shares — an estimated $298K sold.

Denver Investment Advisors first reported a position in JCI in Q2 2013 and held it in 15 quarters. The position peaked at $10.3M in Q3 2013. 821 funds tracked by Wall St. Rank hold JCI as of Q1 2017.

  • Denver Investment Advisors reported no remaining Johnson Controls International position as of Q1 2017 after selling out during the quarter.
  • Denver Investment Advisors sold 7,246 Johnson Controls International shares in Q1 2017, an estimated $298K.
  • Denver Investment Advisors first reported a position in Johnson Controls International in Q2 2013 and held it in 15 quarters.
  • Denver Investment Advisors's Johnson Controls International position peaked at $10.3M in Q3 2013.
  • 821 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2017.

Based on Denver Investment Advisors's 13F filing for Q1 2017, filed 5 May 2017.