Madison Investment Holdings’s Johnson Controls International JCI Stock Holding History

Madison Investment Holdings’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	-77,051	Closed	-$3.17M	–	253
2016 Q4	$3.17M	Sell	77,051 -33,260	-30%	-$1.46M	0.06%	184
2016 Q3	$5.13M	Sell	110,311 -15,749	-12%	-$730K	0.1%	165
2016 Q2	$5.84M	Sell	126,060 -25,618	-17%	-$1.13M	0.12%	153
2016 Q1	$6.19M	Sell	151,678 -4,308	-3%	-$164K	0.13%	144
2015 Q4	$6.45M	Sell	155,986 -6,279	-4%	-$284K	0.14%	139
2015 Q3	$7.03M	Sell	162,265 -529,278	-77%	-$24.4M	0.15%	146
2015 Q2	$35.9M	Buy	+691,543	New	+$37M	0.73%	45

Other funds holding JCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Madison Investment Holdings's JCI Position: Q1 2017 in Review

Madison Investment Holdings sold out of Johnson Controls International (JCI) in Q1 2017, closing a stake of 77,051 shares — an estimated $3.17M sold.

Madison Investment Holdings first reported a position in JCI in Q2 2015 and held it in 7 quarters. The position peaked at $35.9M in Q2 2015. 821 funds tracked by Wall St. Rank hold JCI as of Q1 2017.

Madison Investment Holdings reported no remaining Johnson Controls International position as of Q1 2017 after selling out during the quarter.
Madison Investment Holdings sold 77,051 Johnson Controls International shares in Q1 2017, an estimated $3.17M.
Madison Investment Holdings first reported a position in Johnson Controls International in Q2 2015 and held it in 7 quarters.
Madison Investment Holdings's Johnson Controls International position peaked at $35.9M in Q2 2015.
821 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2017.

Based on Madison Investment Holdings's 13F filing for Q1 2017, filed 10 May 2017.