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Investment Management of Virginia’s Johnson Controls International JCI Stock Holding History

Investment Management of Virginia’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
2016
Q3 		– Sell
-65,359
Closed -$3.03M – 146
2016
Q2 		$3.03M Sell
65,359
-702
-1% -$30.9K 0.77% 45
2016
Q1 		$2.69M Buy
66,061
+5,511
+9% +$210K 0.71% 50
2015
Q4 		$2.5M Sell
60,550
-1,886
-3% -$85.3K 0.67% 53
2015
Q3 		$2.7M Buy
62,436
+17,983
+40% +$829K 0.72% 46
2015
Q2 		$2.31M Buy
44,453
+1,637
+4% +$87.6K 0.53% 63
2015
Q1 		$2.26M Buy
42,816
+3,914
+10% +$199K 0.51% 63
2014
Q4 		$1.97M Buy
38,902
+1,304
+3% +$63.7K 0.41% 85
2014
Q3 		$1.73M Buy
37,598
+6,595
+21% +$332K 0.31% 89
2014
Q2 		$1.62M Sell
31,003
-396
-1% -$19.7K 0.26% 96
2014
Q1 		$1.56M Buy
31,399
+133
+0.4% +$6.74K 0.25% 104
2013
Q4 		$1.68M Sell
31,266
-20,831
-40% -$1.03M 0.28% 97
2013
Q3 		$2.26M Buy
52,097
+134
+0.3% +$5.68K 0.43% 66
2013
Q2 		$1.95M Buy
+51,963
New +$1.94M 0.43% 66

Other funds holding JCI

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
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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 Management of Virginia's JCI Position: Q3 2016 in Review

Investment Management of Virginia sold out of Johnson Controls International (JCI) in Q3 2016, closing a stake of 65,359 shares — an estimated $3.03M sold.

Investment Management of Virginia first reported a position in JCI in Q2 2013 and held it in 13 quarters. The position peaked at $3.03M in Q2 2016. 854 funds tracked by Wall St. Rank hold JCI as of Q3 2016.

  • Investment Management of Virginia reported no remaining Johnson Controls International position as of Q3 2016 after selling out during the quarter.
  • Investment Management of Virginia sold 65,359 Johnson Controls International shares in Q3 2016, an estimated $3.03M.
  • Investment Management of Virginia first reported a position in Johnson Controls International in Q2 2013 and held it in 13 quarters.
  • Investment Management of Virginia's Johnson Controls International position peaked at $3.03M in Q2 2016.
  • 854 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2016.

Based on Investment Management of Virginia's 13F filing for Q3 2016, filed 13 Oct 2016.