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Gardner Lewis Asset Management’s Johnson Controls International JCI Stock Holding History

Gardner Lewis Asset 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
Q3 		– Sell
-44,334
Closed -$1.92M – 107
2017
Q2 		$1.92M Buy
44,334
+9,022
+26% +$378K 0.13% 77
2017
Q1 		$1.49M Hold
35,312
– – 0.12% 71
2016
Q4 		$1.46M Buy
35,312
+26,812
+315% +$1.17M 0.11% 76
2016
Q3 		$396K Buy
+8,500
New +$394K 0.03% 100

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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

Gardner Lewis Asset Management's JCI Position: Q3 2017 in Review

Gardner Lewis Asset Management sold out of Johnson Controls International (JCI) in Q3 2017, closing a stake of 44,334 shares — an estimated $1.92M sold.

Gardner Lewis Asset Management first reported a position in JCI in Q3 2016 and held it in 4 quarters. The position peaked at $1.92M in Q2 2017. 779 funds tracked by Wall St. Rank hold JCI as of Q3 2017.

  • Gardner Lewis Asset Management reported no remaining Johnson Controls International position as of Q3 2017 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 44,334 Johnson Controls International shares in Q3 2017, an estimated $1.92M.
  • Gardner Lewis Asset Management first reported a position in Johnson Controls International in Q3 2016 and held it in 4 quarters.
  • Gardner Lewis Asset Management's Johnson Controls International position peaked at $1.92M in Q2 2017.
  • 779 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2017.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.