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Gerald L. Ray & Associates’s Johnson Controls International JCI Stock Holding History

Gerald L. Ray & Associates’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 		$2.27M Buy
56,403
+2,043
+4% +$82.6K 0.28% 90
2017
Q2 		$2.36M Buy
54,360
+2,513
+5% +$105K 0.3% 80
2017
Q1 		$2.18M Buy
51,847
+3,647
+8% +$154K 0.3% 79
2016
Q4 		$1.99M Buy
48,200
+9,463
+24% +$414K 0.29% 85
2016
Q3 		$1.8M Buy
+38,737
New +$1.8M 0.27% 91

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

Gerald L. Ray & Associates's JCI Position: Q3 2017 in Review

Gerald L. Ray & Associates increased its Johnson Controls International (JCI) stake by 3.8% in Q3 2017, buying an estimated $82.6K and bringing the position to 56,403 shares worth $2.27M. The position accounts for 0.28% of the portfolio, ranked #90.

Gerald L. Ray & Associates first reported a position in JCI in Q3 2016 and has held it in 5 quarters since. The position peaked at $2.36M in Q2 2017. 779 funds tracked by Wall St. Rank hold JCI as of Q3 2017.

  • Gerald L. Ray & Associates held 56,403 shares of Johnson Controls International worth $2.27M as of Q3 2017.
  • Gerald L. Ray & Associates bought 2,043 Johnson Controls International shares in Q3 2017, an estimated $82.6K.
  • Johnson Controls International made up 0.28% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #90 holding.
  • Gerald L. Ray & Associates first reported a position in Johnson Controls International in Q3 2016 and has held it in 5 quarters since.
  • Gerald L. Ray & Associates's Johnson Controls International position peaked at $2.36M in Q2 2017.
  • 779 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.