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IFC Holdings’s Johnson Controls International JCI Stock Holding History

IFC Holdings’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
Q4 		– Sell
-6,414
Closed -$257K – 521
2017
Q3 		$257K Sell
6,414
-4,097
-39% -$166K 0.02% 424
2017
Q2 		$453K Buy
10,511
+2,169
+26% +$90.8K 0.03% 314
2017
Q1 		$354K Buy
8,342
+166
+2% +$7.02K 0.03% 310
2016
Q4 		$336K Buy
8,176
+82
+1% +$3.59K 0.03% 289
2016
Q3 		$380K Sell
8,094
-534
-6% -$24.8K 0.04% 261
2016
Q2 		$396K Buy
8,628
+1,448
+20% +$63.8K 0.04% 246
2016
Q1 		$298K Buy
7,180
+434
+6% +$16.6K 0.04% 284
2015
Q4 		$282K Buy
6,746
+116
+2% +$5.25K 0.04% 284
2015
Q3 		$277K Sell
6,630
-49
-0.7% -$2.26K 0.04% 281
2015
Q2 		$355K Sell
6,679
-436
-6% -$23.3K 0.05% 252
2015
Q1 		$368K Sell
7,115
-474
-6% -$24.1K 0.06% 250
2014
Q4 		$390K Sell
7,589
-4,552
-37% -$222K 0.06% 231
2014
Q3 		$558K Buy
12,141
+1,850
+18% +$93.2K 0.1% 171
2014
Q2 		$543K Buy
10,291
+4,945
+92% +$246K 0.1% 169
2014
Q1 		$263K Buy
5,346
+1,448
+37% +$73.3K 0.05% 252
2013
Q4 		$206K Buy
+3,898
New +$192K 0.04% 305

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

IFC Holdings's JCI Position: Q4 2017 in Review

IFC Holdings sold out of Johnson Controls International (JCI) in Q4 2017, closing a stake of 6,414 shares — an estimated $257K sold.

IFC Holdings first reported a position in JCI in Q4 2013 and held it in 16 quarters. The position peaked at $558K in Q3 2014. 805 funds tracked by Wall St. Rank hold JCI as of Q4 2017.

  • IFC Holdings reported no remaining Johnson Controls International position as of Q4 2017 after selling out during the quarter.
  • IFC Holdings sold 6,414 Johnson Controls International shares in Q4 2017, an estimated $257K.
  • IFC Holdings first reported a position in Johnson Controls International in Q4 2013 and held it in 16 quarters.
  • IFC Holdings's Johnson Controls International position peaked at $558K in Q3 2014.
  • 805 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2017.

Based on IFC Holdings's 13F filing for Q4 2017, filed 31 Jan 2018.