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Mount Vernon Associates’s Johnson Controls International JCI Stock Holding History

Mount Vernon Associates’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
-17,900
Closed -$737K – 55
2016
Q4 		$737K Hold
17,900
– – 1.45% 32
2016
Q3 		$833K Buy
17,900
+1,092
+6% +$50.6K 1.73% 30
2016
Q2 		$779K Sell
16,808
-96
-0.6% -$4.23K 1.66% 31
2016
Q1 		$690K Buy
16,904
+1,242
+8% +$47.4K 1.53% 33
2015
Q4 		$648K Hold
15,662
– – 1.42% 34
2015
Q3 		$678K Sell
15,662
-191
-1% -$8.8K 1.57% 30
2015
Q2 		$822K Buy
15,853
+286
+2% +$15.3K 1.78% 27
2015
Q1 		$822K Buy
15,567
+1,910
+14% +$97.1K 1.78% 26
2014
Q4 		$691K Buy
13,657
+764
+6% +$37.3K 1.58% 29
2014
Q3 		$594K Buy
12,893
+669
+5% +$33.7K 1.48% 31
2014
Q2 		$639K Sell
12,224
-96
-0.8% -$4.77K 1.63% 31
2014
Q1 		$610K Buy
12,320
+191
+2% +$9.67K 1.59% 29
2013
Q4 		$652K Hold
12,129
– – 1.71% 29
2013
Q3 		$527K Sell
12,129
-36,003
-75% -$1.53M 1.6% 29
2013
Q2 		$1.8M Buy
+48,132
New +$1.8M 1.95% 27

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

Mount Vernon Associates's JCI Position: Q1 2017 in Review

Mount Vernon Associates sold out of Johnson Controls International (JCI) in Q1 2017, closing a stake of 17,900 shares — an estimated $737K sold.

Mount Vernon Associates first reported a position in JCI in Q2 2013 and held it in 15 quarters. The position peaked at $1.8M in Q2 2013. 822 funds tracked by Wall St. Rank hold JCI as of Q1 2017.

  • Mount Vernon Associates reported no remaining Johnson Controls International position as of Q1 2017 after selling out during the quarter.
  • Mount Vernon Associates sold 17,900 Johnson Controls International shares in Q1 2017, an estimated $737K.
  • Mount Vernon Associates first reported a position in Johnson Controls International in Q2 2013 and held it in 15 quarters.
  • Mount Vernon Associates's Johnson Controls International position peaked at $1.8M in Q2 2013.
  • 822 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2017.

Based on Mount Vernon Associates's 13F filing for Q1 2017, filed 19 Apr 2017.