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Douglas Lane & Associates’s Johnson Controls International JCI Stock Holding History

Douglas Lane & Associates’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
Q2 		– Sell
-5,729
Closed -$234K – 222
2016
Q1 		$234K Buy
+5,729
New +$219K 0.01% 203

Other funds holding JCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Douglas Lane & Associates's JCI Position: Q2 2016 in Review

Douglas Lane & Associates sold out of Johnson Controls International (JCI) in Q2 2016, closing a stake of 5,729 shares — an estimated $234K sold.

Douglas Lane & Associates first reported a position in JCI in Q1 2016 and held it in 1 quarter. The position peaked at $234K in Q1 2016. 843 funds tracked by Wall St. Rank hold JCI as of Q2 2016.

  • Douglas Lane & Associates reported no remaining Johnson Controls International position as of Q2 2016 after selling out during the quarter.
  • Douglas Lane & Associates sold 5,729 Johnson Controls International shares in Q2 2016, an estimated $234K.
  • Douglas Lane & Associates first reported a position in Johnson Controls International in Q1 2016 and held it in 1 quarter.
  • Douglas Lane & Associates's Johnson Controls International position peaked at $234K in Q1 2016.
  • 843 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2016.

Based on Douglas Lane & Associates's 13F filing for Q2 2016, filed 25 Jul 2016.