Geneva Advisors’s Johnson Controls International JCI Stock Holding History

Geneva Advisors’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	$34.9M	Sell	805,345 -31,423	-4%	-$1.32M	0.6%	55
2017 Q1	$35.2M	Sell	836,768 -33,162	-4%	-$1.4M	0.63%	51
2016 Q4	$35.8M	Buy	869,930 +278,722	+47%	+$12.2M	0.7%	51
2016 Q3	$27.5M	Buy	591,208 +562,188	+1,937%	+$26.1M	0.52%	59
2016 Q2	$1.34M	Sell	29,020 -1,793	-6%	-$79K	0.03%	252
2016 Q1	$1.26M	Buy	30,813 +559	+2%	+$21.3K	0.03%	256
2015 Q4	$1.25M	Sell	30,254 -239	-0.8%	-$10.8K	0.02%	265
2015 Q3	$1.32M	Buy	30,493 +9,811	+47%	+$452K	0.03%	252
2015 Q2	$1.07M	Buy	20,682 +2,979	+17%	+$159K	0.02%	299
2015 Q1	$935K	Sell	17,703 -2,650	-13%	-$135K	0.02%	319
2014 Q4	$1.03M	Sell	20,353 -933	-4%	-$45.6K	0.02%	290
2014 Q3	$981K	Buy	21,286 +2,114	+11%	+$107K	0.02%	307
2014 Q2	$1M	Buy	19,172 +9,164	+92%	+$456K	0.02%	311
2014 Q1	$496K	Buy	+10,008	New	+$507K	0.01%	398
2013 Q3	–	Sell	-5,448	Closed	-$204K	–	547
2013 Q2	$204K	Buy	+5,448	New	+$203K	﹤0.01%	390

Other funds holding JCI

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Geneva Advisors's JCI Position: Q2 2017 in Review

Geneva Advisors reduced its Johnson Controls International (JCI) stake by 3.8% in Q2 2017, selling an estimated $1.32M and leaving 805,345 shares worth $34.9M. The position accounts for 0.6% of the portfolio, ranked #55.

Geneva Advisors first reported a position in JCI in Q2 2013 and has held it in 15 quarters since. The position peaked at $35.8M in Q4 2016. 808 funds tracked by Wall St. Rank hold JCI as of Q2 2017.

Geneva Advisors held 805,345 shares of Johnson Controls International worth $34.9M as of Q2 2017.
Geneva Advisors sold 31,423 Johnson Controls International shares in Q2 2017, an estimated $1.32M.
Johnson Controls International made up 0.6% of Geneva Advisors's portfolio in Q2 2017, its #55 holding.
Geneva Advisors first reported a position in Johnson Controls International in Q2 2013 and has held it in 15 quarters since.
Geneva Advisors's Johnson Controls International position peaked at $35.8M in Q4 2016.
808 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.