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Highland Capital Management (Texas)’s Johnson Controls International JCI Stock Holding History

Highland Capital Management (Texas)’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
2015
Q3 		– Sell
-3,820
Closed -$198K – 299
2015
Q2 		$198K Buy
+3,820
New +$204K ﹤0.01% 257

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Highland Capital Management (Texas)'s JCI Position: Q3 2015 in Review

Highland Capital Management (Texas) sold out of Johnson Controls International (JCI) in Q3 2015, closing a stake of 3,820 shares — an estimated $198K sold.

Highland Capital Management (Texas) first reported a position in JCI in Q2 2015 and held it in 1 quarter. The position peaked at $198K in Q2 2015. 813 funds tracked by Wall St. Rank hold JCI as of Q3 2015.

  • Highland Capital Management (Texas) reported no remaining Johnson Controls International position as of Q3 2015 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 3,820 Johnson Controls International shares in Q3 2015, an estimated $198K.
  • Highland Capital Management (Texas) first reported a position in Johnson Controls International in Q2 2015 and held it in 1 quarter.
  • Highland Capital Management (Texas)'s Johnson Controls International position peaked at $198K in Q2 2015.
  • 813 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2015.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2015, filed 16 Nov 2015.