ECM
JCI icon

Elgethun Capital Management’s Johnson Controls International JCI Stock Holding History

Elgethun Capital Management’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
-319
Closed -$13K – 153
2016
Q4 		$13K Buy
+319
New +$14K 0.01% 196

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

Elgethun Capital Management's JCI Position: Q1 2017 in Review

Elgethun Capital Management sold out of Johnson Controls International (JCI) in Q1 2017, closing a stake of 319 shares — an estimated $13K sold.

Elgethun Capital Management first reported a position in JCI in Q4 2016 and held it in 1 quarter. The position peaked at $13K in Q4 2016. 821 funds tracked by Wall St. Rank hold JCI as of Q1 2017.

  • Elgethun Capital Management reported no remaining Johnson Controls International position as of Q1 2017 after selling out during the quarter.
  • Elgethun Capital Management sold 319 Johnson Controls International shares in Q1 2017, an estimated $13K.
  • Elgethun Capital Management first reported a position in Johnson Controls International in Q4 2016 and held it in 1 quarter.
  • Elgethun Capital Management's Johnson Controls International position peaked at $13K in Q4 2016.
  • 821 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2017.

Based on Elgethun Capital Management's 13F filing for Q1 2017, filed 11 May 2017.