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

Murphy 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
-13,339
Closed -$549K – 275
2016
Q4 		$549K Sell
13,339
-3,617
-21% -$158K 0.09% 173
2016
Q3 		$789K Buy
16,956
+1,151
+7% +$53.4K 0.12% 146
2016
Q2 		$732K Buy
15,805
+5,873
+59% +$259K 0.11% 159
2016
Q1 		$405K Buy
9,932
+573
+6% +$21.9K 0.06% 207
2015
Q4 		$387K Buy
+9,359
New +$423K 0.06% 212
2015
Q3 		– Sell
-4,417
Closed -$229K – 306
2015
Q2 		$229K Sell
4,417
-2,363
-35% -$126K 0.03% 285
2015
Q1 		$358K Buy
6,780
+286
+4% +$14.5K 0.05% 245
2014
Q4 		$328K Sell
6,494
-143
-2% -$6.99K 0.05% 262
2014
Q3 		$305K Sell
6,637
-573
-8% -$28.9K 0.05% 273
2014
Q2 		$376K Buy
7,210
+302
+4% +$15K 0.06% 236
2014
Q1 		$342K Buy
6,908
+1,648
+31% +$83.4K 0.06% 258
2013
Q4 		$282K Sell
5,260
-1,337
-20% -$65.8K 0.05% 263
2013
Q3 		$286K Sell
6,597
-709
-10% -$30K 0.05% 250
2013
Q2 		$273K Buy
+7,306
New +$273K 0.06% 243

Other funds holding JCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Murphy Capital Management sold out of Johnson Controls International (JCI) in Q1 2017, closing a stake of 13,339 shares — an estimated $549K sold.

Murphy Capital Management first reported a position in JCI in Q2 2013 and held it in 14 quarters. The position peaked at $789K in Q3 2016. 822 funds tracked by Wall St. Rank hold JCI as of Q1 2017.

  • Murphy Capital Management reported no remaining Johnson Controls International position as of Q1 2017 after selling out during the quarter.
  • Murphy Capital Management sold 13,339 Johnson Controls International shares in Q1 2017, an estimated $549K.
  • Murphy Capital Management first reported a position in Johnson Controls International in Q2 2013 and held it in 14 quarters.
  • Murphy Capital Management's Johnson Controls International position peaked at $789K in Q3 2016.
  • 822 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2017.

Based on Murphy Capital Management's 13F filing for Q1 2017, filed 11 Apr 2017.