EI
JCI icon

EDMP Inc’s Johnson Controls International JCI Stock Holding History

EDMP Inc’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
Q4 		– Sell
-56,402
Closed -$2.62M – 65
2016
Q3 		$2.62M Sell
56,402
-9,364
-14% -$434K 2.51% 16
2016
Q2 		$3.05M Sell
65,766
-517
-0.8% -$22.8K 2.96% 16
2016
Q1 		$2.71M Buy
66,283
+1,163
+2% +$44.4K 2.59% 17
2015
Q4 		$2.69M Sell
65,120
-3,748
-5% -$170K 2.59% 16
2015
Q3 		$2.98M Buy
68,868
+482
+0.7% +$22.2K 3.03% 14
2015
Q2 		$3.55M Sell
68,386
-1,613
-2% -$86.3K 3.39% 11
2015
Q1 		$3.7M Buy
69,999
+2,422
+4% +$123K 3.4% 13
2014
Q4 		$3.42M Sell
67,577
-1,708
-2% -$83.5K 3.2% 14
2014
Q3 		$3.19M Buy
69,285
+28
+0% +$1.41K 2.99% 16
2014
Q2 		$3.62M Sell
69,257
-333
-0.5% -$16.6K 3.4% 13
2014
Q1 		$3.45M Sell
69,590
-7,936
-10% -$402K 3.18% 15
2013
Q4 		$4.17M Sell
77,526
-2,124
-3% -$105K 3.67% 12
2013
Q3 		$3.46M Sell
79,650
-1,360
-2% -$57.6K 3.49% 15
2013
Q2 		$3.04M Buy
+81,010
New +$3.02M 3.11% 14

Other funds holding JCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EDMP Inc's JCI Position: Q4 2016 in Review

EDMP Inc sold out of Johnson Controls International (JCI) in Q4 2016, closing a stake of 56,402 shares — an estimated $2.62M sold.

EDMP Inc first reported a position in JCI in Q2 2013 and held it in 14 quarters. The position peaked at $4.17M in Q4 2013. 871 funds tracked by Wall St. Rank hold JCI as of Q4 2016.

  • EDMP Inc reported no remaining Johnson Controls International position as of Q4 2016 after selling out during the quarter.
  • EDMP Inc sold 56,402 Johnson Controls International shares in Q4 2016, an estimated $2.62M.
  • EDMP Inc first reported a position in Johnson Controls International in Q2 2013 and held it in 14 quarters.
  • EDMP Inc's Johnson Controls International position peaked at $4.17M in Q4 2013.
  • 871 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2016.

Based on EDMP Inc's 13F filing for Q4 2016, filed 24 Jan 2017.