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Lumbard & Kellner’s Johnson Controls International JCI Stock Holding History

Lumbard & Kellner’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
Q4 		– Sell
-66,965
Closed -$3.08M – 93
2014
Q3 		$3.08M Buy
66,965
+96
+0.1% +$4.84K 2.18% 12
2014
Q2 		$3.5M Buy
66,869
+2,364
+4% +$118K 2.5% 11
2014
Q1 		$3.46M Hold
64,505
– – 2.97% 8
2013
Q4 		$3.46M Buy
+64,505
New +$3.17M 2.97% 8

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lumbard & Kellner's JCI Position: Q4 2014 in Review

Lumbard & Kellner sold out of Johnson Controls International (JCI) in Q4 2014, closing a stake of 66,965 shares — an estimated $3.08M sold.

Lumbard & Kellner first reported a position in JCI in Q4 2013 and held it in 4 quarters. The position peaked at $3.5M in Q2 2014. 822 funds tracked by Wall St. Rank hold JCI as of Q4 2014.

  • Lumbard & Kellner reported no remaining Johnson Controls International position as of Q4 2014 after selling out during the quarter.
  • Lumbard & Kellner sold 66,965 Johnson Controls International shares in Q4 2014, an estimated $3.08M.
  • Lumbard & Kellner first reported a position in Johnson Controls International in Q4 2013 and held it in 4 quarters.
  • Lumbard & Kellner's Johnson Controls International position peaked at $3.5M in Q2 2014.
  • 822 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2014.

Based on Lumbard & Kellner's 13F filing for Q4 2014, filed 13 Feb 2015.