JIC
S

Johnson Investment Counsel’s Sprint Corporation S Stock Holding History

Johnson Investment Counsel’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-10,826
Closed -$88K – 626
2017
Q2 		$88K Sell
10,826
-1,000
-8% -$8.31K ﹤0.01% 601
2017
Q1 		$102K Buy
11,826
+1,754
+17% +$15.3K ﹤0.01% 598
2016
Q4 		$84K Buy
+10,072
New +$74.6K ﹤0.01% 576

Other funds holding S

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Johnson Investment Counsel's S Position: Q3 2017 in Review

Johnson Investment Counsel sold out of Sprint Corporation (S) in Q3 2017, closing a stake of 10,826 shares — an estimated $88K sold.

Johnson Investment Counsel first reported a position in S in Q4 2016 and held it in 3 quarters. The position peaked at $102K in Q1 2017. 341 funds tracked by Wall St. Rank hold S as of Q3 2017.

  • Johnson Investment Counsel reported no remaining Sprint Corporation position as of Q3 2017 after selling out during the quarter.
  • Johnson Investment Counsel sold 10,826 Sprint Corporation shares in Q3 2017, an estimated $88K.
  • Johnson Investment Counsel first reported a position in Sprint Corporation in Q4 2016 and held it in 3 quarters.
  • Johnson Investment Counsel's Sprint Corporation position peaked at $102K in Q1 2017.
  • 341 funds tracked by Wall St. Rank held Sprint Corporation as of Q3 2017.

Based on Johnson Investment Counsel's 13F filing for Q3 2017, filed 14 Nov 2017.