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Ionic Capital Management’s Johnson Controls International JCI Stock Holding History

Ionic Capital 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
-382,000
Closed -$20.5M – 241
2013
Q4 		$20.5M Hold
382,000
– – 0.58% 49
2013
Q3 		$16.6M Sell
382,000
-76,400
-17% -$3.24M 0.56% 60
2013
Q2 		$17.2M Buy
+458,400
New +$17.1M 0.52% 50

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

Ionic Capital Management's JCI Position: Q4 2013 in Review

Ionic Capital Management sold out of Johnson Controls International (JCI) in Q4 2013, closing a stake of 17,142 shares — an estimated $844K sold.

Ionic Capital Management first reported a position in JCI in Q2 2013 and held it in 2 quarters. The position peaked at $3.33M in Q2 2013. 812 funds tracked by Wall St. Rank hold JCI as of Q4 2013.

  • Ionic Capital Management reported no remaining Johnson Controls International position as of Q4 2013 after selling out during the quarter.
  • Ionic Capital Management sold 17,142 Johnson Controls International shares in Q4 2013, an estimated $844K.
  • Ionic Capital Management first reported a position in Johnson Controls International in Q2 2013 and held it in 2 quarters.
  • Ionic Capital Management's Johnson Controls International position peaked at $3.33M in Q2 2013.
  • 812 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2013.

Based on Ionic Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.