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Hemenway Trust Hemenway Trust’s Johnson Controls International JCI Stock Holding History

Hemenway Trust Hemenway Trust’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
-9,187
Closed -$398K – 127
2017
Q2 		$398K Sell
9,187
-20,502
-69% -$858K 0.09% 94
2017
Q1 		$1.25M Sell
29,689
-1,051
-3% -$44.4K 0.29% 58
2016
Q4 		$1.27M Sell
30,740
-81,139
-73% -$3.55M 0.32% 58
2016
Q3 		$5.21M Sell
111,879
-18,483
-14% -$857K 1.3% 33
2016
Q2 		$6.04M Sell
130,362
-7,177
-5% -$316K 1.58% 25
2016
Q1 		$5.61M Sell
137,539
-6,709
-5% -$256K 1.51% 28
2015
Q4 		$5.96M Buy
144,248
+2,507
+2% +$113K 1.57% 22
2015
Q3 		$6.14M Buy
141,741
+7,721
+6% +$356K 1.7% 19
2015
Q2 		$6.95M Buy
134,020
+8,433
+7% +$451K 1.78% 15
2015
Q1 		$6.63M Buy
125,587
+3,050
+2% +$155K 1.74% 15
2014
Q4 		$6.2M Buy
122,537
+4,743
+4% +$232K 1.85% 19
2014
Q3 		$5.43M Buy
117,794
+1,810
+2% +$91.2K 1.7% 21
2014
Q2 		$6.06M Buy
115,984
+5,673
+5% +$282K 1.84% 19
2014
Q1 		$5.47M Buy
110,311
+1,592
+1% +$80.6K 1.72% 23
2013
Q4 		$5.84M Buy
108,719
+460
+0.4% +$22.6K 1.87% 19
2013
Q3 		$4.7M Buy
108,259
+2,722
+3% +$115K 1.75% 23
2013
Q2 		$3.96M Buy
+105,537
New +$3.94M 1.69% 24

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 $315B AUM 27.84% 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

Hemenway Trust Hemenway Trust's JCI Position: Q3 2017 in Review

Hemenway Trust Hemenway Trust sold out of Johnson Controls International (JCI) in Q3 2017, closing a stake of 9,187 shares — an estimated $398K sold.

Hemenway Trust Hemenway Trust first reported a position in JCI in Q2 2013 and held it in 17 quarters. The position peaked at $6.95M in Q2 2015. 780 funds tracked by Wall St. Rank hold JCI as of Q3 2017.

  • Hemenway Trust Hemenway Trust reported no remaining Johnson Controls International position as of Q3 2017 after selling out during the quarter.
  • Hemenway Trust Hemenway Trust sold 9,187 Johnson Controls International shares in Q3 2017, an estimated $398K.
  • Hemenway Trust Hemenway Trust first reported a position in Johnson Controls International in Q2 2013 and held it in 17 quarters.
  • Hemenway Trust Hemenway Trust's Johnson Controls International position peaked at $6.95M in Q2 2015.
  • 780 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2017.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q3 2017, filed 26 Oct 2017.