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GLG LLC’s Johnson Controls International JCI Stock Holding History

GLG LLC’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
-139,795
Closed -$6.06M – 519
2017
Q2 		$6.06M Sell
139,795
-143,048
-51% -$5.99M 0.37% 74
2017
Q1 		$11.9M Buy
282,843
+47,794
+20% +$2.02M 0.66% 28
2016
Q4 		$9.68M Sell
235,049
-5,181
-2% -$227K 0.67% 36
2016
Q3 		$11.2M Buy
+240,230
New +$11.1M 0.8% 26
2016
Q2 		– Sell
-149,056
Closed -$6.08M – 513
2016
Q1 		$6.08M Buy
149,056
+108,263
+265% +$4.13M 0.38% 74
2015
Q4 		$1.69M Sell
40,793
-23,610
-37% -$1.07M 0.1% 211
2015
Q3 		$2.79M Sell
64,403
-160
-0.2% -$7.38K 0.07% 251
2015
Q2 		$3.35M Buy
64,563
+47,445
+277% +$2.54M 0.07% 268
2015
Q1 		$904K Buy
17,118
+218
+1% +$11.1K 0.03% 461
2014
Q4 		$855K Hold
16,900
– – 0.03% 488
2014
Q3 		$779K Sell
16,900
-47,881
-74% -$2.41M 0.02% 541
2014
Q2 		$3.39M Hold
64,781
– – 0.1% 269
2014
Q1 		$3.21M Buy
+64,781
New +$3.28M 0.11% 247

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

GLG LLC's JCI Position: Q3 2017 in Review

GLG LLC sold out of Johnson Controls International (JCI) in Q3 2017, closing a stake of 139,795 shares — an estimated $6.06M sold.

GLG LLC first reported a position in JCI in Q1 2014 and held it in 13 quarters. The position peaked at $11.9M in Q1 2017. 779 funds tracked by Wall St. Rank hold JCI as of Q3 2017.

  • GLG LLC reported no remaining Johnson Controls International position as of Q3 2017 after selling out during the quarter.
  • GLG LLC sold 139,795 Johnson Controls International shares in Q3 2017, an estimated $6.06M.
  • GLG LLC first reported a position in Johnson Controls International in Q1 2014 and held it in 13 quarters.
  • GLG LLC's Johnson Controls International position peaked at $11.9M in Q1 2017.
  • 779 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2017.

Based on GLG LLC's 13F filing for Q3 2017, filed 14 Nov 2017.