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Lodestar Investment Counsel’s Johnson Controls International JCI Stock Holding History

Lodestar Investment Counsel’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
Q1 		– Sell
-6,477
Closed -$267K – 163
2016
Q4 		$267K Hold
6,477
– – 0.04% 143
2016
Q3 		$301K Sell
6,477
-685
-10% -$31.8K 0.04% 139
2016
Q2 		$332K Sell
7,162
-3,692
-34% -$163K 0.05% 134
2016
Q1 		$443K Sell
10,854
-156,398
-94% -$5.97M 0.06% 118
2015
Q4 		$6.92M Buy
167,252
+5,634
+3% +$255K 1.09% 39
2015
Q3 		$7M Sell
161,618
-2,005
-1% -$92.4K 1.18% 38
2015
Q2 		$8.49M Sell
163,623
-255
-0.2% -$13.6K 1.33% 30
2015
Q1 		$8.66M Sell
163,878
-191
-0.1% -$9.71K 1.34% 30
2014
Q4 		$8.3M Sell
164,069
-2,220
-1% -$108K 2.38% 15
2014
Q3 		$7.66M Buy
166,289
+238
+0.1% +$12K 2.34% 16
2014
Q2 		$8.68M Sell
166,051
-3,533
-2% -$176K 2.61% 14
2014
Q1 		$8.4M Sell
169,584
-2,364
-1% -$120K 2.63% 13
2013
Q4 		$9.24M Sell
171,948
-5,610
-3% -$276K 3% 11
2013
Q3 		$7.72M Sell
177,558
-1,385
-0.8% -$58.7K 2.8% 14
2013
Q2 		$6.71M Buy
+178,943
New +$6.68M 2.56% 16

Other funds holding JCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Lodestar Investment Counsel's JCI Position: Q1 2017 in Review

Lodestar Investment Counsel sold out of Johnson Controls International (JCI) in Q1 2017, closing a stake of 6,477 shares — an estimated $267K sold.

Lodestar Investment Counsel first reported a position in JCI in Q2 2013 and held it in 15 quarters. The position peaked at $9.24M in Q4 2013. 821 funds tracked by Wall St. Rank hold JCI as of Q1 2017.

  • Lodestar Investment Counsel reported no remaining Johnson Controls International position as of Q1 2017 after selling out during the quarter.
  • Lodestar Investment Counsel sold 6,477 Johnson Controls International shares in Q1 2017, an estimated $267K.
  • Lodestar Investment Counsel first reported a position in Johnson Controls International in Q2 2013 and held it in 15 quarters.
  • Lodestar Investment Counsel's Johnson Controls International position peaked at $9.24M in Q4 2013.
  • 821 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2017.

Based on Lodestar Investment Counsel's 13F filing for Q1 2017, filed 18 Apr 2017.