HCM
JCI icon

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

Highbridge 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
Q1 		– Sell
-4,966
Closed -$206K – 1641
2015
Q4 		$206K Buy
+4,966
New +$225K ﹤0.01% 1341

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Highbridge Capital Management's JCI Position: Q4 2017 in Review

Highbridge Capital Management sold out of Johnson Controls International (JCI) in Q4 2017, closing a stake of 7,418 shares — an estimated $299K sold.

Highbridge Capital Management first reported a position in JCI in Q3 2013 and held it in 3 quarters. The position peaked at $1.53M in Q4 2015. 804 funds tracked by Wall St. Rank hold JCI as of Q4 2017.

  • Highbridge Capital Management reported no remaining Johnson Controls International position as of Q4 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 7,418 Johnson Controls International shares in Q4 2017, an estimated $299K.
  • Highbridge Capital Management first reported a position in Johnson Controls International in Q3 2013 and held it in 3 quarters.
  • Highbridge Capital Management's Johnson Controls International position peaked at $1.53M in Q4 2015.
  • 804 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.