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McKinley Capital Management’s Johnson Controls International JCI Stock Holding History

McKinley Capital Management’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
-7,247
Closed -$298K – 527
2016
Q4 		$298K Buy
+7,247
New +$317K 0.01% 324
2016
Q1 		– Sell
-5,943
Closed -$246K – 372
2015
Q4 		$246K Sell
5,943
-4,674
-44% -$211K 0.01% 297
2015
Q3 		$460K Sell
10,617
-613
-5% -$28.3K 0.02% 254
2015
Q2 		$582K Sell
11,230
-121
-1% -$6.48K 0.02% 251
2015
Q1 		$600K Sell
11,351
-411
-3% -$20.9K 0.02% 245
2014
Q4 		$595K Sell
11,762
-241
-2% -$11.8K 0.02% 242
2014
Q3 		$553K Sell
12,003
-112
-0.9% -$5.64K 0.02% 239
2014
Q2 		$633K Sell
12,115
-5,190
-30% -$258K 0.03% 210
2014
Q1 		$857K Sell
17,305
-641
-4% -$32.5K 0.04% 233
2013
Q4 		$964K Buy
17,946
+1,102
+7% +$54.2K 0.04% 248
2013
Q3 		$732K Buy
+16,844
New +$714K 0.03% 251

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

McKinley Capital Management's JCI Position: Q1 2017 in Review

McKinley Capital Management sold out of Johnson Controls International (JCI) in Q1 2017, closing a stake of 7,247 shares — an estimated $298K sold.

McKinley Capital Management first reported a position in JCI in Q3 2013 and held it in 11 quarters. The position peaked at $964K in Q4 2013. 821 funds tracked by Wall St. Rank hold JCI as of Q1 2017.

  • McKinley Capital Management reported no remaining Johnson Controls International position as of Q1 2017 after selling out during the quarter.
  • McKinley Capital Management sold 7,247 Johnson Controls International shares in Q1 2017, an estimated $298K.
  • McKinley Capital Management first reported a position in Johnson Controls International in Q3 2013 and held it in 11 quarters.
  • McKinley Capital Management's Johnson Controls International position peaked at $964K in Q4 2013.
  • 821 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2017.

Based on McKinley Capital Management's 13F filing for Q1 2017, filed 10 May 2017.