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Fagan Associates’s Johnson Controls International JCI Stock Holding History

Fagan 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
2014
Q2 		– Sell
-5,241
Closed -$260K – 92
2014
Q1 		$260K Buy
+5,241
New +$265K 0.23% 78

Other funds holding JCI

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fagan Associates's JCI Position: Q2 2014 in Review

Fagan Associates sold out of Johnson Controls International (JCI) in Q2 2014, closing a stake of 5,241 shares — an estimated $260K sold.

Fagan Associates first reported a position in JCI in Q1 2014 and held it in 1 quarter. The position peaked at $260K in Q1 2014. 794 funds tracked by Wall St. Rank hold JCI as of Q2 2014.

  • Fagan Associates reported no remaining Johnson Controls International position as of Q2 2014 after selling out during the quarter.
  • Fagan Associates sold 5,241 Johnson Controls International shares in Q2 2014, an estimated $260K.
  • Fagan Associates first reported a position in Johnson Controls International in Q1 2014 and held it in 1 quarter.
  • Fagan Associates's Johnson Controls International position peaked at $260K in Q1 2014.
  • 794 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2014.

Based on Fagan Associates's 13F filing for Q2 2014, filed 11 Aug 2014.