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GLG Partners’s Johnson Controls International JCI Stock Holding History

GLG Partners’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
Q1 		– Sell
-22,276
Closed -$918K – 485
2016
Q4 		$918K Sell
22,276
-67,299
-75% -$2.95M 0.04% 294
2016
Q3 		$4.17M Buy
+89,575
New +$4.15M 0.13% 206
2016
Q2 		– Sell
-389,594
Closed -$15.9M – 454
2016
Q1 		$15.9M Buy
+389,594
New +$14.9M 0.45% 63

Other funds holding JCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GLG Partners's JCI Position: Q1 2017 in Review

GLG Partners sold out of Johnson Controls International (JCI) in Q1 2017, closing a stake of 22,276 shares — an estimated $918K sold.

GLG Partners first reported a position in JCI in Q1 2016 and held it in 3 quarters. The position peaked at $15.9M in Q1 2016. 822 funds tracked by Wall St. Rank hold JCI as of Q1 2017.

  • GLG Partners reported no remaining Johnson Controls International position as of Q1 2017 after selling out during the quarter.
  • GLG Partners sold 22,276 Johnson Controls International shares in Q1 2017, an estimated $918K.
  • GLG Partners first reported a position in Johnson Controls International in Q1 2016 and held it in 3 quarters.
  • GLG Partners's Johnson Controls International position peaked at $15.9M in Q1 2016.
  • 822 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2017.

Based on GLG Partners's 13F filing for Q1 2017, filed 15 May 2017.