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DF Dent & Co’s Johnson Controls International JCI Stock Holding History

DF Dent & Co’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
2014
Q2 		– Sell
-4,790
Closed -$237K – 178
2014
Q1 		$237K Sell
4,790
-7,822
-62% -$396K 0.01% 158
2013
Q4 		$677K Buy
12,612
+7,822
+163% +$385K 0.02% 115
2013
Q3 		$208K Sell
4,790
-2,579
-35% -$109K 0.01% 152
2013
Q2 		$276K Buy
+7,369
New +$275K 0.01% 135

Other funds holding JCI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

DF Dent & Co's JCI Position: Q2 2014 in Review

DF Dent & Co sold out of Johnson Controls International (JCI) in Q2 2014, closing a stake of 4,790 shares — an estimated $237K sold.

DF Dent & Co first reported a position in JCI in Q2 2013 and held it in 4 quarters. The position peaked at $677K in Q4 2013. 794 funds tracked by Wall St. Rank hold JCI as of Q2 2014.

  • DF Dent & Co reported no remaining Johnson Controls International position as of Q2 2014 after selling out during the quarter.
  • DF Dent & Co sold 4,790 Johnson Controls International shares in Q2 2014, an estimated $237K.
  • DF Dent & Co first reported a position in Johnson Controls International in Q2 2013 and held it in 4 quarters.
  • DF Dent & Co's Johnson Controls International position peaked at $677K in Q4 2013.
  • 794 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2014.

Based on DF Dent & Co's 13F filing for Q2 2014, filed 8 Jul 2014.