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Glenview Trust’s Johnson Controls International JCI Stock Holding History

Glenview Trust’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
-7,089
Closed -$299K – 314
2017
Q1 		$299K Sell
7,089
-5,585
-44% -$236K 0.02% 265
2016
Q4 		$522K Buy
+12,674
New +$555K 0.04% 214
2015
Q4 		$567K Buy
+13,703
New +$620K 0.06% 171
2014
Q4 		$703K Buy
+13,894
New +$679K 0.07% 138
2013
Q4 		$764K Buy
+14,229
New +$700K 0.09% 114

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

Glenview Trust's JCI Position: Q2 2017 in Review

Glenview Trust sold out of Johnson Controls International (JCI) in Q2 2017, closing a stake of 7,089 shares — an estimated $299K sold.

Glenview Trust first reported a position in JCI in Q4 2013 and held it in 5 quarters. The position peaked at $764K in Q4 2013. 808 funds tracked by Wall St. Rank hold JCI as of Q2 2017.

  • Glenview Trust reported no remaining Johnson Controls International position as of Q2 2017 after selling out during the quarter.
  • Glenview Trust sold 7,089 Johnson Controls International shares in Q2 2017, an estimated $299K.
  • Glenview Trust first reported a position in Johnson Controls International in Q4 2013 and held it in 5 quarters.
  • Glenview Trust's Johnson Controls International position peaked at $764K in Q4 2013.
  • 808 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2017.

Based on Glenview Trust's 13F filing for Q2 2017, filed 11 Aug 2017.