HA
JCI icon

Harfst & Associates’s Johnson Controls International JCI Stock Holding History

Harfst & 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 		– Sell
-2,691
Closed -$116K – 149
2017
Q2 		$116K Buy
2,691
+389
+17% +$16.3K 0.05% 122
2017
Q1 		$96K Buy
+2,302
New +$97.3K 0.04% 122
2016
Q1 		– Sell
-1,744
Closed -$72K – 154
2015
Q4 		$72K Hold
1,744
– – 0.03% 166
2015
Q3 		$76K Buy
1,744
+357
+26% +$16.5K 0.03% 158
2015
Q2 		$72K Buy
+1,387
New +$74.2K 0.04% 151

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

Harfst & Associates's JCI Position: Q3 2017 in Review

Harfst & Associates sold out of Johnson Controls International (JCI) in Q3 2017, closing a stake of 2,691 shares — an estimated $116K sold.

Harfst & Associates first reported a position in JCI in Q2 2015 and held it in 5 quarters. The position peaked at $116K in Q2 2017. 779 funds tracked by Wall St. Rank hold JCI as of Q3 2017.

  • Harfst & Associates reported no remaining Johnson Controls International position as of Q3 2017 after selling out during the quarter.
  • Harfst & Associates sold 2,691 Johnson Controls International shares in Q3 2017, an estimated $116K.
  • Harfst & Associates first reported a position in Johnson Controls International in Q2 2015 and held it in 5 quarters.
  • Harfst & Associates's Johnson Controls International position peaked at $116K in Q2 2017.
  • 779 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2017.

Based on Harfst & Associates's 13F filing for Q3 2017, filed 7 Nov 2017.