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Lilley & Co’s Johnson Controls International JCI Stock Holding History

Lilley & Co’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
2014
Q2 		$404K Hold
7,735
– – 0.18% 76
2014
Q1 		$383K Buy
7,735
+2,578
+50% +$131K 0.18% 80
2013
Q4 		$277K Sell
5,157
-263
-5% -$12.9K 0.13% 93
2013
Q3 		$236K Sell
5,420
-316
-6% -$13.4K 0.12% 90
2013
Q2 		$215K Buy
+5,736
New +$214K 0.12% 93

Other funds holding JCI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lilley & Co's JCI Position: Q2 2014 in Review

Lilley & Co held its Johnson Controls International (JCI) position steady in Q2 2014 at 7,735 shares worth $404K. The position accounts for 0.18% of the portfolio, ranked #76.

Lilley & Co first reported a position in JCI in Q2 2013 and has held it in 5 quarters since. 794 funds tracked by Wall St. Rank hold JCI as of Q2 2014.

  • Lilley & Co held 7,735 shares of Johnson Controls International worth $404K as of Q2 2014.
  • Lilley & Co left its Johnson Controls International share count unchanged in Q2 2014.
  • Johnson Controls International made up 0.18% of Lilley & Co's portfolio in Q2 2014, its #76 holding.
  • Lilley & Co first reported a position in Johnson Controls International in Q2 2013 and has held it in 5 quarters since.
  • 794 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2014.

Based on Lilley & Co's 13F filing for Q2 2014, filed 14 Jul 2014.