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Lupo Securities’s Johnson Controls International JCI Stock Holding History

Lupo Securities’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
Q2 		– Sell
-15
Closed -$2K – 272
2015
Q1 		$2K Buy
15
+11
+275% +$559 ﹤0.01% 412
2014
Q4 		$3 Buy
+4
New +$195 ﹤0.01% 598

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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

Lupo Securities's JCI Position: Q1 2015 in Review

Lupo Securities sold out of Johnson Controls International (JCI) in Q1 2015, closing a stake of 11,449 shares — an estimated $582K sold.

Lupo Securities first reported a position in JCI in Q4 2014 and held it in 1 quarter. The position peaked at $580K in Q4 2014. 821 funds tracked by Wall St. Rank hold JCI as of Q1 2015.

  • Lupo Securities reported no remaining Johnson Controls International position as of Q1 2015 after selling out during the quarter.
  • Lupo Securities sold 11,449 Johnson Controls International shares in Q1 2015, an estimated $582K.
  • Lupo Securities first reported a position in Johnson Controls International in Q4 2014 and held it in 1 quarter.
  • Lupo Securities's Johnson Controls International position peaked at $580K in Q4 2014.
  • 821 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2015.

Based on Lupo Securities's 13F filing for Q1 2015, filed 15 May 2015.