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Herndon Capital Management’s Johnson Controls International JCI Stock Holding History

Herndon Capital Management’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
2016
Q4 		– Sell
-87
Closed -$4K – 384
2016
Q3 		$4K Buy
87
+30
+53% +$1.39K ﹤0.01% 278
2016
Q2 		$3K Buy
+57
New +$2.51K ﹤0.01% 327

Other funds holding JCI

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Herndon Capital Management's JCI Position: Q4 2016 in Review

Herndon Capital Management sold out of Johnson Controls International (JCI) in Q4 2016, closing a stake of 87 shares — an estimated $4K sold.

Herndon Capital Management first reported a position in JCI in Q2 2016 and held it in 2 quarters. The position peaked at $4K in Q3 2016. 870 funds tracked by Wall St. Rank hold JCI as of Q4 2016.

  • Herndon Capital Management reported no remaining Johnson Controls International position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 87 Johnson Controls International shares in Q4 2016, an estimated $4K.
  • Herndon Capital Management first reported a position in Johnson Controls International in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Johnson Controls International position peaked at $4K in Q3 2016.
  • 870 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.