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Kerrisdale Advisers’s Johnson Controls International JCI Stock Holding History

Kerrisdale Advisers’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
-203,081
Closed -$9.41M – 28
2016
Q2 		$9.41M Buy
+203,081
New +$8.95M 2.54% 15

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

Kerrisdale Advisers's JCI Position: Q3 2016 in Review

Kerrisdale Advisers sold out of Johnson Controls International (JCI) in Q3 2016, closing a stake of 203,081 shares — an estimated $9.41M sold.

Kerrisdale Advisers first reported a position in JCI in Q2 2016 and held it in 1 quarter. The position peaked at $9.41M in Q2 2016. 854 funds tracked by Wall St. Rank hold JCI as of Q3 2016.

  • Kerrisdale Advisers reported no remaining Johnson Controls International position as of Q3 2016 after selling out during the quarter.
  • Kerrisdale Advisers sold 203,081 Johnson Controls International shares in Q3 2016, an estimated $9.41M.
  • Kerrisdale Advisers first reported a position in Johnson Controls International in Q2 2016 and held it in 1 quarter.
  • Kerrisdale Advisers's Johnson Controls International position peaked at $9.41M in Q2 2016.
  • 854 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2016.

Based on Kerrisdale Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.