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Lombard Odier Asset Management (USA)’s Johnson Controls International JCI Stock Holding History

Lombard Odier Asset Management (USA)’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
-4,775
Closed -$248K – 200
2015
Q2 		$248K Buy
+4,775
New +$256K 0.02% 183
2013
Q4 		– Sell
-90,725
Closed -$3.94M – 165
2013
Q3 		$3.94M Buy
+90,725
New +$3.84M 0.2% 85

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

Lombard Odier Asset Management (USA)'s JCI Position: Q3 2015 in Review

Lombard Odier Asset Management (USA) sold out of Johnson Controls International (JCI) in Q3 2015, closing a stake of 4,775 shares — an estimated $248K sold.

Lombard Odier Asset Management (USA) first reported a position in JCI in Q3 2013 and held it in 2 quarters. The position peaked at $3.94M in Q3 2013. 812 funds tracked by Wall St. Rank hold JCI as of Q3 2015.

  • Lombard Odier Asset Management (USA) reported no remaining Johnson Controls International position as of Q3 2015 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 4,775 Johnson Controls International shares in Q3 2015, an estimated $248K.
  • Lombard Odier Asset Management (USA) first reported a position in Johnson Controls International in Q3 2013 and held it in 2 quarters.
  • Lombard Odier Asset Management (USA)'s Johnson Controls International position peaked at $3.94M in Q3 2013.
  • 812 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2015.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2015, filed 16 Nov 2015.