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Nancy E. Dempze’s Johnson Controls International JCI Stock Holding History

Nancy E. Dempze’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
Q2 		– Sell
-8,059
Closed -$339K – 81
2017
Q1 		$339K Sell
8,059
-500
-6% -$21.1K 0.52% 56
2016
Q4 		$352K Sell
8,559
-2,150
-20% -$94.1K 0.62% 51
2016
Q3 		$499K Sell
10,709
-2,289
-18% -$106K 0.87% 39
2016
Q2 		$603K Sell
12,998
-5,894
-31% -$260K 1.07% 33
2016
Q1 		$771K Buy
18,892
+573
+3% +$21.9K 1.35% 25
2015
Q4 		$758K Buy
+18,319
New +$829K 1.46% 24

Other funds holding JCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
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

Nancy E. Dempze's JCI Position: Q2 2017 in Review

Nancy E. Dempze sold out of Johnson Controls International (JCI) in Q2 2017, closing a stake of 8,059 shares — an estimated $339K sold.

Nancy E. Dempze first reported a position in JCI in Q4 2015 and held it in 6 quarters. The position peaked at $771K in Q1 2016. 809 funds tracked by Wall St. Rank hold JCI as of Q2 2017.

  • Nancy E. Dempze reported no remaining Johnson Controls International position as of Q2 2017 after selling out during the quarter.
  • Nancy E. Dempze sold 8,059 Johnson Controls International shares in Q2 2017, an estimated $339K.
  • Nancy E. Dempze first reported a position in Johnson Controls International in Q4 2015 and held it in 6 quarters.
  • Nancy E. Dempze's Johnson Controls International position peaked at $771K in Q1 2016.
  • 809 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2017.

Based on Nancy E. Dempze's 13F filing for Q2 2017, filed 26 Jul 2017.