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LaFleur & Godfrey’s Johnson Controls International JCI Stock Holding History

LaFleur & Godfrey’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
Q1 		– Sell
-103,234
Closed -$4.27M – 75
2015
Q4 		$4.27M Sell
103,234
-539
-0.5% -$24.4K 1.27% 29
2015
Q3 		$4.49M Sell
103,773
-416
-0.4% -$19.2K 1.34% 29
2015
Q2 		$5.4M Hold
104,189
– – 1.5% 24
2015
Q1 		$5.5M Sell
104,189
-1,169
-1% -$59.4K 1.47% 22
2014
Q4 		$5.33M Sell
105,358
-287
-0.3% -$14K 1.43% 24
2014
Q3 		$4.87M Buy
105,645
+621
+0.6% +$31.3K 1.33% 26
2014
Q2 		$5.49M Buy
105,024
+1,504
+1% +$74.8K 1.46% 22
2014
Q1 		$5.13M Sell
103,520
-2,459
-2% -$125K 1.42% 25
2013
Q4 		$5.69M Sell
105,979
-3,152
-3% -$155K 1.57% 21
2013
Q3 		$4.74M Sell
109,131
-549
-0.5% -$23.3K 1.36% 25
2013
Q2 		$4.11M Buy
+109,680
New +$4.09M 1.23% 30

Other funds holding JCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

LaFleur & Godfrey's JCI Position: Q1 2016 in Review

LaFleur & Godfrey sold out of Johnson Controls International (JCI) in Q1 2016, closing a stake of 103,234 shares — an estimated $4.27M sold.

LaFleur & Godfrey first reported a position in JCI in Q2 2013 and held it in 11 quarters. The position peaked at $5.69M in Q4 2013. 806 funds tracked by Wall St. Rank hold JCI as of Q1 2016.

  • LaFleur & Godfrey reported no remaining Johnson Controls International position as of Q1 2016 after selling out during the quarter.
  • LaFleur & Godfrey sold 103,234 Johnson Controls International shares in Q1 2016, an estimated $4.27M.
  • LaFleur & Godfrey first reported a position in Johnson Controls International in Q2 2013 and held it in 11 quarters.
  • LaFleur & Godfrey's Johnson Controls International position peaked at $5.69M in Q4 2013.
  • 806 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2016.

Based on LaFleur & Godfrey's 13F filing for Q1 2016, filed 27 Apr 2016.