Hoertkorn Richard Charles’s Johnson Controls International JCI Stock Holding History

Hoertkorn Richard Charles’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 Q1	–	Sell	-835	Closed	-$34K	–	89
2016 Q4	$34K	Hold	835	–	–	0.02%	72
2016 Q3	$39K	Sell	835 -120	-13%	-$5.56K	0.03%	67
2016 Q2	$44K	Hold	955	–	–	0.04%	68
2016 Q1	$39K	Hold	955	–	–	0.03%	69
2015 Q4	$39K	Hold	955	–	–	0.03%	73
2015 Q3	$41K	Hold	955	–	–	0.03%	71
2015 Q2	$50K	Hold	955	–	–	0.04%	66
2015 Q1	$50K	Hold	955	–	–	0.04%	67
2014 Q4	$48K	Hold	955	–	–	0.03%	68
2014 Q3	$44K	Hold	955	–	–	0.03%	66
2014 Q2	$50K	Hold	955	–	–	0.04%	66
2014 Q1	$47K	Hold	955	–	–	0.04%	67
2013 Q4	$51K	Buy	+955	New	+$47K	0.04%	67

Other funds holding JCI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hoertkorn Richard Charles's JCI Position: Q1 2017 in Review

Hoertkorn Richard Charles sold out of Johnson Controls International (JCI) in Q1 2017, closing a stake of 835 shares — an estimated $34K sold.

Hoertkorn Richard Charles first reported a position in JCI in Q4 2013 and held it in 13 quarters. The position peaked at $51K in Q4 2013. 821 funds tracked by Wall St. Rank hold JCI as of Q1 2017.

Hoertkorn Richard Charles reported no remaining Johnson Controls International position as of Q1 2017 after selling out during the quarter.
Hoertkorn Richard Charles sold 835 Johnson Controls International shares in Q1 2017, an estimated $34K.
Hoertkorn Richard Charles first reported a position in Johnson Controls International in Q4 2013 and held it in 13 quarters.
Hoertkorn Richard Charles's Johnson Controls International position peaked at $51K in Q4 2013.
821 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2017.

Based on Hoertkorn Richard Charles's 13F filing for Q1 2017, filed 27 Apr 2017.