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Montag & Caldwell’s Johnson Controls International JCI Stock Holding History

Montag & Caldwell’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
Q2 		– Sell
-2,216,985
Closed -$110M – 105
2014
Q1 		$110M Sell
2,216,985
-2,924,482
-57% -$148M 0.96% 37
2013
Q4 		$276M Sell
5,141,467
-2,952,219
-36% -$145M 2.07% 27
2013
Q3 		$352M Buy
8,093,686
+622,933
+8% +$26.4M 2.65% 22
2013
Q2 		$280M Buy
+7,470,753
New +$279M 2.1% 28

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Montag & Caldwell's JCI Position: Q2 2014 in Review

Montag & Caldwell sold out of Johnson Controls International (JCI) in Q2 2014, closing a stake of 2,216,985 shares — an estimated $110M sold.

Montag & Caldwell first reported a position in JCI in Q2 2013 and held it in 4 quarters. The position peaked at $352M in Q3 2013. 794 funds tracked by Wall St. Rank hold JCI as of Q2 2014.

  • Montag & Caldwell reported no remaining Johnson Controls International position as of Q2 2014 after selling out during the quarter.
  • Montag & Caldwell sold 2,216,985 Johnson Controls International shares in Q2 2014, an estimated $110M.
  • Montag & Caldwell first reported a position in Johnson Controls International in Q2 2013 and held it in 4 quarters.
  • Montag & Caldwell's Johnson Controls International position peaked at $352M in Q3 2013.
  • 794 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2014.

Based on Montag & Caldwell's 13F filing for Q2 2014, filed 1 Aug 2014.