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Leonetti & Associates’s Johnson Controls International JCI Stock Holding History

Leonetti & Associates’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
Q3 		– Sell
-94,497
Closed -$4.9M – 39
2015
Q2 		$4.9M Buy
+94,497
New +$5.06M 1.4% 26

Other funds holding JCI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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 $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Leonetti & Associates's JCI Position: Q3 2015 in Review

Leonetti & Associates sold out of Johnson Controls International (JCI) in Q3 2015, closing a stake of 94,497 shares — an estimated $4.9M sold.

Leonetti & Associates first reported a position in JCI in Q2 2015 and held it in 1 quarter. The position peaked at $4.9M in Q2 2015. 812 funds tracked by Wall St. Rank hold JCI as of Q3 2015.

  • Leonetti & Associates reported no remaining Johnson Controls International position as of Q3 2015 after selling out during the quarter.
  • Leonetti & Associates sold 94,497 Johnson Controls International shares in Q3 2015, an estimated $4.9M.
  • Leonetti & Associates first reported a position in Johnson Controls International in Q2 2015 and held it in 1 quarter.
  • Leonetti & Associates's Johnson Controls International position peaked at $4.9M in Q2 2015.
  • 812 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2015.

Based on Leonetti & Associates's 13F filing for Q3 2015, filed 16 Nov 2015.