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Grace Capital’s Johnson Controls International JCI Stock Holding History

Grace Capital’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
2015
Q4 		– Sell
-4,281
Closed -$204K – 95
2015
Q3 		$204K Hold
4,281
– – 0.08% 100
2015
Q2 		$204K Buy
+4,281
New +$229K 0.08% 100

Other funds holding JCI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Grace Capital's JCI Position: Q4 2015 in Review

Grace Capital sold out of Johnson Controls International (JCI) in Q4 2015, closing a stake of 4,281 shares — an estimated $204K sold.

Grace Capital first reported a position in JCI in Q2 2015 and held it in 2 quarters. The position peaked at $204K in Q3 2015. 838 funds tracked by Wall St. Rank hold JCI as of Q4 2015.

  • Grace Capital reported no remaining Johnson Controls International position as of Q4 2015 after selling out during the quarter.
  • Grace Capital sold 4,281 Johnson Controls International shares in Q4 2015, an estimated $204K.
  • Grace Capital first reported a position in Johnson Controls International in Q2 2015 and held it in 2 quarters.
  • Grace Capital's Johnson Controls International position peaked at $204K in Q3 2015.
  • 838 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2015.

Based on Grace Capital's 13F filing for Q4 2015, filed 11 Feb 2016.