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Nationwide Fund Advisors’s Johnson Controls International JCI Stock Holding History

Nationwide Fund Advisors’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
-525,956
Closed -$21.2M – 1057
2017
Q3 		$21.2M Sell
525,956
-50,196
-9% -$2.03M 0.08% 292
2017
Q2 		$25M Sell
576,152
-27,272
-5% -$1.14M 0.1% 230
2017
Q1 		$25.4M Sell
603,424
-45,624
-7% -$1.93M 0.1% 222
2016
Q4 		$26.7M Buy
649,048
+35,839
+6% +$1.57M 0.11% 197
2016
Q3 		$28.5M Buy
613,209
+350,936
+134% +$16.3M 0.12% 182
2016
Q2 		$12.2M Sell
262,273
-4,785
-2% -$211K 0.05% 495
2016
Q1 		$10.9M Sell
267,058
-9,414
-3% -$359K 0.05% 546
2015
Q4 		$11.4M Sell
276,472
-141,792
-34% -$6.41M 0.05% 510
2015
Q3 		$18.1M Sell
418,264
-1,706
-0.4% -$78.6K 0.08% 290
2015
Q2 		$21.8M Sell
419,970
-14,807
-3% -$793K 0.09% 272
2015
Q1 		$23M Sell
434,777
-3,829
-0.9% -$195K 0.09% 262
2014
Q4 		$22.2M Buy
438,606
+24,072
+6% +$1.18M 0.09% 254
2014
Q3 		$19.1M Buy
414,534
+4,498
+1% +$227K 0.08% 298
2014
Q2 		$21.4M Sell
410,036
-25,947
-6% -$1.29M 0.09% 275
2014
Q1 		$21.6M Sell
435,983
-361,203
-45% -$18.3M 0.1% 243
2013
Q4 		$42.8M Buy
797,186
+329,914
+71% +$16.2M 0.18% 114
2013
Q3 		$20.3M Buy
467,272
+25
+0% +$1.06K 0.09% 258
2013
Q2 		$17.5M Buy
+467,247
New +$17.4M 0.09% 238

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Nationwide Fund Advisors's JCI Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Johnson Controls International (JCI) in Q4 2017, closing a stake of 525,956 shares — an estimated $21.2M sold.

Nationwide Fund Advisors first reported a position in JCI in Q2 2013 and held it in 18 quarters. The position peaked at $42.8M in Q4 2013. 805 funds tracked by Wall St. Rank hold JCI as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Johnson Controls International position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 525,956 Johnson Controls International shares in Q4 2017, an estimated $21.2M.
  • Nationwide Fund Advisors first reported a position in Johnson Controls International in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Johnson Controls International position peaked at $42.8M in Q4 2013.
  • 805 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.