FM
JCI icon

Foster & Motley’s Johnson Controls International JCI Stock Holding History

Foster & Motley’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
Q2 		– Sell
-15,063
Closed -$634K – 206
2017
Q1 		$634K Sell
15,063
-42,258
-74% -$1.79M 0.12% 128
2016
Q4 		$2.36M Sell
57,321
-12,355
-18% -$541K 0.45% 72
2016
Q3 		$3.24M Sell
69,676
-6,581
-9% -$305K 0.63% 61
2016
Q2 		$3.53M Sell
76,257
-6,034
-7% -$266K 0.7% 54
2016
Q1 		$3.36M Sell
82,291
-98
-0.1% -$3.74K 0.68% 59
2015
Q4 		$3.41M Sell
82,389
-27,032
-25% -$1.22M 0.72% 51
2015
Q3 		$4.74M Sell
109,421
-1,477
-1% -$68.1K 1.08% 32
2015
Q2 		$5.75M Sell
110,898
-625
-0.6% -$33.5K 1.26% 25
2015
Q1 		$5.89M Buy
111,523
+4,816
+5% +$245K 1.29% 26
2014
Q4 		$5.4M Buy
106,707
+5,678
+6% +$277K 1.22% 29
2014
Q3 		$4.66M Buy
101,029
+26,208
+35% +$1.32M 1.08% 36
2014
Q2 		$3.91M Buy
74,821
+4,573
+7% +$227K 0.9% 41
2014
Q1 		$3.48M Buy
70,248
+18,891
+37% +$957K 0.86% 45
2013
Q4 		$2.76M Buy
51,357
+37,807
+279% +$1.86M 0.7% 52
2013
Q3 		$589K Buy
+13,550
New +$574K 0.16% 104

Other funds holding JCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
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
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

Foster & Motley's JCI Position: Q2 2017 in Review

Foster & Motley sold out of Johnson Controls International (JCI) in Q2 2017, closing a stake of 15,063 shares — an estimated $634K sold.

Foster & Motley first reported a position in JCI in Q3 2013 and held it in 15 quarters. The position peaked at $5.89M in Q1 2015. 808 funds tracked by Wall St. Rank hold JCI as of Q2 2017.

  • Foster & Motley reported no remaining Johnson Controls International position as of Q2 2017 after selling out during the quarter.
  • Foster & Motley sold 15,063 Johnson Controls International shares in Q2 2017, an estimated $634K.
  • Foster & Motley first reported a position in Johnson Controls International in Q3 2013 and held it in 15 quarters.
  • Foster & Motley's Johnson Controls International position peaked at $5.89M in Q1 2015.
  • 808 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2017.

Based on Foster & Motley's 13F filing for Q2 2017, filed 31 Jul 2017.