Nikko Asset Management Americas’s Johnson Controls International JCI Stock Holding History

Nikko Asset Management Americas’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
2018 Q1	–	Sell	-3,200	Closed	-$129K	–	177
2017 Q4	$129K	Hold	3,200	–	–	﹤0.01%	211
2017 Q3	$129K	Buy	+3,200	New	+$129K	0.01%	246
2017 Q1	–	Sell	-8,400	Closed	-$346K	–	317
2016 Q4	$346K	Sell	8,400 -300	-3%	-$13.1K	0.03%	196
2016 Q3	$405K	Buy	+8,700	New	+$403K	0.03%	170

Other funds holding JCI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Nikko Asset Management Americas's JCI Position: Q1 2018 in Review

Nikko Asset Management Americas sold out of Johnson Controls International (JCI) in Q1 2018, closing a stake of 3,200 shares — an estimated $129K sold.

Nikko Asset Management Americas first reported a position in JCI in Q3 2016 and held it in 4 quarters. The position peaked at $405K in Q3 2016. 778 funds tracked by Wall St. Rank hold JCI as of Q1 2018.

Nikko Asset Management Americas reported no remaining Johnson Controls International position as of Q1 2018 after selling out during the quarter.
Nikko Asset Management Americas sold 3,200 Johnson Controls International shares in Q1 2018, an estimated $129K.
Nikko Asset Management Americas first reported a position in Johnson Controls International in Q3 2016 and held it in 4 quarters.
Nikko Asset Management Americas's Johnson Controls International position peaked at $405K in Q3 2016.
778 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2018.

Based on Nikko Asset Management Americas's 13F filing for Q1 2018, filed 23 Apr 2018.