Hellman Jordan Management Company’s Johnson Controls International JCI Stock Holding History

Hellman Jordan Management Company’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
2014 Q2	–	Sell	-190,330	Closed	-$9.43M	–	50
2014 Q1	$9.43M	Buy	190,330 +146,645	+336%	+$7.43M	1.99%	29
2013 Q4	$2.35M	Sell	43,685 -12,063	-22%	-$594K	1.48%	24
2013 Q3	$2.42M	Sell	55,748 -110	-0.2%	-$4.66K	1.3%	24
2013 Q2	$2.09M	Buy	+55,858	New	+$2.08M	1.35%	21

Other funds holding JCI

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Hellman Jordan Management Company's JCI Position: Q2 2014 in Review

Hellman Jordan Management Company sold out of Johnson Controls International (JCI) in Q2 2014, closing a stake of 190,330 shares — an estimated $9.43M sold.

Hellman Jordan Management Company first reported a position in JCI in Q2 2013 and held it in 4 quarters. The position peaked at $9.43M in Q1 2014. 794 funds tracked by Wall St. Rank hold JCI as of Q2 2014.

Hellman Jordan Management Company reported no remaining Johnson Controls International position as of Q2 2014 after selling out during the quarter.
Hellman Jordan Management Company sold 190,330 Johnson Controls International shares in Q2 2014, an estimated $9.43M.
Hellman Jordan Management Company first reported a position in Johnson Controls International in Q2 2013 and held it in 4 quarters.
Hellman Jordan Management Company's Johnson Controls International position peaked at $9.43M in Q1 2014.
794 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2014.

Based on Hellman Jordan Management Company's 13F filing for Q2 2014, filed 4 Aug 2014.