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

JD 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
2015
Q1 		– Sell
-76,973
Closed -$3.9M – 81
2014
Q4 		$3.9M Hold
76,973
– – 0.66% 54
2014
Q3 		$3.55M Buy
76,973
+15,567
+25% +$784K 0.47% 100
2014
Q2 		$3.21M Buy
61,406
+35,048
+133% +$1.74M 0.36% 100
2014
Q1 		$1.31M Buy
+26,358
New +$1.33M 0.25% 107

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JD Capital Management's JCI Position: Q4 2014 in Review

JD Capital Management sold out of Johnson Controls International (JCI) in Q4 2014, closing a stake of 10,234 shares — an estimated $500K sold.

JD Capital Management first reported a position in JCI in Q3 2014 and held it in 1 quarter. The position peaked at $472K in Q3 2014. 822 funds tracked by Wall St. Rank hold JCI as of Q4 2014.

  • JD Capital Management reported no remaining Johnson Controls International position as of Q4 2014 after selling out during the quarter.
  • JD Capital Management sold 10,234 Johnson Controls International shares in Q4 2014, an estimated $500K.
  • JD Capital Management first reported a position in Johnson Controls International in Q3 2014 and held it in 1 quarter.
  • JD Capital Management's Johnson Controls International position peaked at $472K in Q3 2014.
  • 822 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2014.

Based on JD Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.