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Meridian Management’s Johnson Controls International JCI Stock Holding History

Meridian 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
Q4 		– Sell
-39,955
Closed -$1.61M – 75
2017
Q3 		$1.61M Sell
39,955
-825
-2% -$33.4K 0.8% 38
2017
Q2 		$1.77M Sell
40,780
-60
-0.1% -$2.51K 0.93% 37
2017
Q1 		$1.72M Buy
40,840
+6,283
+18% +$266K 0.98% 36
2016
Q4 		$1.42M Sell
34,557
-9,423
-21% -$413K 0.84% 39
2016
Q3 		$2.05M Sell
43,980
-8,057
-15% -$373K 1.18% 34
2016
Q2 		$2.41M Hold
52,037
– – 1.47% 30
2016
Q1 		$2.12M Buy
52,037
+12,845
+33% +$490K 1.3% 29
2015
Q4 		$1.62M Sell
39,192
-5,382
-12% -$243K 1.04% 36
2015
Q3 		$1.93M Buy
44,574
+2,879
+7% +$133K 1.27% 30
2015
Q2 		$2.16M Buy
41,695
+143
+0.3% +$7.65K 1.31% 30
2015
Q1 		$2.19M Hold
41,552
– – 1.57% 27
2014
Q4 		$2.1M Buy
41,552
+325
+0.8% +$15.9K 1.53% 29
2014
Q3 		$1.9M Buy
41,227
+1,346
+3% +$67.8K 1.45% 31
2014
Q2 		$2.08M Hold
39,881
– – 1.56% 29
2014
Q1 		$1.98M Buy
+39,881
New +$2.02M 1.56% 29

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Meridian Management's JCI Position: Q4 2017 in Review

Meridian Management sold out of Johnson Controls International (JCI) in Q4 2017, closing a stake of 39,955 shares — an estimated $1.61M sold.

Meridian Management first reported a position in JCI in Q1 2014 and held it in 15 quarters. The position peaked at $2.41M in Q2 2016. 804 funds tracked by Wall St. Rank hold JCI as of Q4 2017.

  • Meridian Management reported no remaining Johnson Controls International position as of Q4 2017 after selling out during the quarter.
  • Meridian Management sold 39,955 Johnson Controls International shares in Q4 2017, an estimated $1.61M.
  • Meridian Management first reported a position in Johnson Controls International in Q1 2014 and held it in 15 quarters.
  • Meridian Management's Johnson Controls International position peaked at $2.41M in Q2 2016.
  • 804 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2017.

Based on Meridian Management's 13F filing for Q4 2017, filed 5 Feb 2018.