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Investment Centers of America’s Johnson Controls International JCI Stock Holding History

Investment Centers of America’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
Q3 		– Sell
-20,388
Closed -$884K – 616
2017
Q2 		$884K Sell
20,388
-3,377
-14% -$141K 0.07% 246
2017
Q1 		$1M Buy
23,765
+721
+3% +$30.5K 0.08% 227
2016
Q4 		$950K Buy
+23,044
New +$1.01M 0.08% 220
2016
Q2 		– Sell
-11,834
Closed -$485K – 535
2016
Q1 		$485K Buy
+11,834
New +$452K 0.05% 279
2015
Q2 		– Sell
-11,055
Closed -$586K – 468
2015
Q1 		$586K Buy
11,055
+6,256
+130% +$318K 0.09% 233
2014
Q4 		$244K Sell
4,799
-7,812
-62% -$382K 0.05% 330
2014
Q3 		$579K Buy
12,611
+6,849
+119% +$345K 0.1% 200
2014
Q2 		$298K Sell
5,762
-4,264
-43% -$212K 0.07% 247
2014
Q1 		$447K Buy
10,026
+1,071
+12% +$54.2K 0.09% 212
2013
Q4 		$399K Sell
8,955
-1,071
-11% -$52.7K 0.19% 142
2013
Q3 		$447K Buy
+10,026
New +$425K 0.09% 215

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Investment Centers of America's JCI Position: Q3 2017 in Review

Investment Centers of America sold out of Johnson Controls International (JCI) in Q3 2017, closing a stake of 20,388 shares — an estimated $884K sold.

Investment Centers of America first reported a position in JCI in Q3 2013 and held it in 11 quarters. The position peaked at $1M in Q1 2017. 780 funds tracked by Wall St. Rank hold JCI as of Q3 2017.

  • Investment Centers of America reported no remaining Johnson Controls International position as of Q3 2017 after selling out during the quarter.
  • Investment Centers of America sold 20,388 Johnson Controls International shares in Q3 2017, an estimated $884K.
  • Investment Centers of America first reported a position in Johnson Controls International in Q3 2013 and held it in 11 quarters.
  • Investment Centers of America's Johnson Controls International position peaked at $1M in Q1 2017.
  • 780 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2017.

Based on Investment Centers of America's 13F filing for Q3 2017, filed 13 Nov 2017.