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Kurt F. Somerville’s Johnson Controls International JCI Stock Holding History

Kurt F. Somerville’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
2017
Q3 		– Sell
-6,528
Closed -$283K – 107
2017
Q2 		$283K Sell
6,528
-480
-7% -$20.1K 0.06% 86
2017
Q1 		$295K Sell
7,008
-5,014
-42% -$212K 0.06% 92
2016
Q4 		$495K Sell
12,022
-46,591
-79% -$2.04M 0.11% 77
2016
Q3 		$2.73M Sell
58,613
-33,861
-37% -$1.57M 0.59% 41
2016
Q2 		$4.29M Sell
92,474
-41,895
-31% -$1.85M 0.96% 33
2016
Q1 		$5.48M Sell
134,369
-8,529
-6% -$326K 1.25% 31
2015
Q4 		$5.91M Buy
142,898
+2,607
+2% +$118K 1.35% 28
2015
Q3 		$6.08M Sell
140,291
-2,994
-2% -$138K 1.55% 26
2015
Q2 		$7.43M Buy
143,285
+6,355
+5% +$340K 1.72% 23
2015
Q1 		$7.23M Buy
136,930
+19,570
+17% +$995K 1.65% 27
2014
Q4 		$5.94M Buy
117,360
+46,361
+65% +$2.27M 1.48% 27
2014
Q3 		$3.27M Buy
70,999
+1,069
+2% +$53.9K 1.32% 29
2014
Q2 		$3.66M Buy
69,930
+3,944
+6% +$196K 1.43% 26
2014
Q1 		$3.27M Buy
65,986
+2,311
+4% +$117K 1.3% 29
2013
Q4 		$3.42M Sell
63,675
-2,172
-3% -$107K 1.31% 29
2013
Q3 		$2.86M Buy
65,847
+13,852
+27% +$587K 1.14% 32
2013
Q2 		$1.95M Buy
+51,995
New +$1.94M 0.82% 36

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kurt F. Somerville's JCI Position: Q3 2017 in Review

Kurt F. Somerville sold out of Johnson Controls International (JCI) in Q3 2017, closing a stake of 6,528 shares — an estimated $283K sold.

Kurt F. Somerville first reported a position in JCI in Q2 2013 and held it in 17 quarters. The position peaked at $7.43M in Q2 2015. 779 funds tracked by Wall St. Rank hold JCI as of Q3 2017.

  • Kurt F. Somerville reported no remaining Johnson Controls International position as of Q3 2017 after selling out during the quarter.
  • Kurt F. Somerville sold 6,528 Johnson Controls International shares in Q3 2017, an estimated $283K.
  • Kurt F. Somerville first reported a position in Johnson Controls International in Q2 2013 and held it in 17 quarters.
  • Kurt F. Somerville's Johnson Controls International position peaked at $7.43M in Q2 2015.
  • 779 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2017.

Based on Kurt F. Somerville's 13F filing for Q3 2017, filed 26 Oct 2017.