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Deroy & Devereaux Private Investment Counsel’s Johnson Controls International JCI Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
2013
Q3 		– Sell
-9,645
Closed -$361K – 161
2013
Q2 		$361K Buy
+9,645
New +$360K 0.07% 118

Other funds holding JCI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's JCI Position: Q3 2013 in Review

Deroy & Devereaux Private Investment Counsel sold out of Johnson Controls International (JCI) in Q3 2013, closing a stake of 9,645 shares — an estimated $361K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in JCI in Q2 2013 and held it in 1 quarter. The position peaked at $361K in Q2 2013. 751 funds tracked by Wall St. Rank hold JCI as of Q3 2013.

  • Deroy & Devereaux Private Investment Counsel reported no remaining Johnson Controls International position as of Q3 2013 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 9,645 Johnson Controls International shares in Q3 2013, an estimated $361K.
  • Deroy & Devereaux Private Investment Counsel first reported a position in Johnson Controls International in Q2 2013 and held it in 1 quarter.
  • Deroy & Devereaux Private Investment Counsel's Johnson Controls International position peaked at $361K in Q2 2013.
  • 751 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2013.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2013, filed 21 Oct 2013.