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Fayerweather Charles’s Johnson Controls International JCI Stock Holding History

Fayerweather Charles’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
-4,622
Closed -$215K – 70
2016
Q3 		$215K Sell
4,622
-3,276
-41% -$152K 0.3% 70
2016
Q2 		$367K Sell
7,898
-3,934
-33% -$173K 0.51% 52
2016
Q1 		$483K Buy
11,832
+811
+7% +$31K 0.68% 42
2015
Q4 		$455K Sell
11,021
-81
-0.7% -$3.66K 0.75% 40
2015
Q3 		$481K Sell
11,102
-1,356
-11% -$62.5K 1.31% 31
2015
Q2 		$647K Buy
12,458
+253
+2% +$13.5K 1.64% 27
2015
Q1 		$644K Buy
12,205
+3,839
+46% +$195K 1.61% 29
2014
Q4 		$423K Buy
8,366
+167
+2% +$8.16K 1.44% 27
2014
Q3 		$378K Buy
8,199
+745
+10% +$37.5K 1.31% 27
2014
Q2 		$389K Buy
7,454
+53
+0.7% +$2.64K 1.33% 28
2014
Q1 		$366K Buy
7,401
+897
+14% +$45.4K 1.27% 30
2013
Q4 		$349K Buy
6,504
+955
+17% +$47K 1.22% 28
2013
Q3 		$241K Buy
+5,549
New +$235K 0.97% 36

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 $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fayerweather Charles's JCI Position: Q4 2016 in Review

Fayerweather Charles sold out of Johnson Controls International (JCI) in Q4 2016, closing a stake of 4,622 shares — an estimated $215K sold.

Fayerweather Charles first reported a position in JCI in Q3 2013 and held it in 13 quarters. The position peaked at $647K in Q2 2015. 871 funds tracked by Wall St. Rank hold JCI as of Q4 2016.

  • Fayerweather Charles reported no remaining Johnson Controls International position as of Q4 2016 after selling out during the quarter.
  • Fayerweather Charles sold 4,622 Johnson Controls International shares in Q4 2016, an estimated $215K.
  • Fayerweather Charles first reported a position in Johnson Controls International in Q3 2013 and held it in 13 quarters.
  • Fayerweather Charles's Johnson Controls International position peaked at $647K in Q2 2015.
  • 871 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2016.

Based on Fayerweather Charles's 13F filing for Q4 2016, filed 14 Feb 2017.