FDO Partners’s Johnson Controls International JCI Stock Holding History

FDO Partners’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 Q3	–	Sell	-51,771	Closed	-$2.25M	–	265
2017 Q2	$2.25M	Buy	+51,771	New	+$2.17M	0.48%	91
2016 Q4	–	Sell	-13,563	Closed	-$631K	–	233
2016 Q3	$631K	Buy	+13,563	New	+$629K	0.27%	141
2016 Q1	–	Sell	-7,383	Closed	-$305K	–	288
2015 Q4	$305K	Buy	+7,383	New	+$334K	0.17%	190

Other funds holding JCI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FDO Partners's JCI Position: Q3 2017 in Review

FDO Partners sold out of Johnson Controls International (JCI) in Q3 2017, closing a stake of 51,771 shares — an estimated $2.25M sold.

FDO Partners first reported a position in JCI in Q4 2015 and held it in 3 quarters. The position peaked at $2.25M in Q2 2017. 779 funds tracked by Wall St. Rank hold JCI as of Q3 2017.

FDO Partners reported no remaining Johnson Controls International position as of Q3 2017 after selling out during the quarter.
FDO Partners sold 51,771 Johnson Controls International shares in Q3 2017, an estimated $2.25M.
FDO Partners first reported a position in Johnson Controls International in Q4 2015 and held it in 3 quarters.
FDO Partners's Johnson Controls International position peaked at $2.25M in Q2 2017.
779 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2017.

Based on FDO Partners's 13F filing for Q3 2017, filed 13 Nov 2017.