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Insight Capital Research & Management’s Johnson Controls International JCI Stock Holding History

Insight Capital Research & 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
2014
Q1 		– Sell
-43,579
Closed -$2.34M – 138
2013
Q4 		$2.34M Sell
43,579
-108
-0.2% -$5.32K 0.52% 75
2013
Q3 		$2.11M Buy
+43,687
New +$1.85M 0.51% 66

Other funds holding JCI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Insight Capital Research & Management's JCI Position: Q1 2014 in Review

Insight Capital Research & Management sold out of Johnson Controls International (JCI) in Q1 2014, closing a stake of 43,579 shares — an estimated $2.34M sold.

Insight Capital Research & Management first reported a position in JCI in Q3 2013 and held it in 2 quarters. The position peaked at $2.34M in Q4 2013. 815 funds tracked by Wall St. Rank hold JCI as of Q1 2014.

  • Insight Capital Research & Management reported no remaining Johnson Controls International position as of Q1 2014 after selling out during the quarter.
  • Insight Capital Research & Management sold 43,579 Johnson Controls International shares in Q1 2014, an estimated $2.34M.
  • Insight Capital Research & Management first reported a position in Johnson Controls International in Q3 2013 and held it in 2 quarters.
  • Insight Capital Research & Management's Johnson Controls International position peaked at $2.34M in Q4 2013.
  • 815 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2014.

Based on Insight Capital Research & Management's 13F filing for Q1 2014, filed 8 May 2014.