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Ninety One North America’s Johnson Controls International JCI Stock Holding History

Ninety One North America’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
2016
Q4 		– Sell
-178,150
Closed -$8.29M – 115
2016
Q3 		$8.29M Sell
178,150
-19,614
-10% -$909K 1.11% 46
2016
Q2 		$9.16M Buy
+197,764
New +$8.71M 1.35% 33

Other funds holding JCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ninety One North America's JCI Position: Q4 2016 in Review

Ninety One North America sold out of Johnson Controls International (JCI) in Q4 2016, closing a stake of 178,150 shares — an estimated $8.29M sold.

Ninety One North America first reported a position in JCI in Q2 2016 and held it in 2 quarters. The position peaked at $9.16M in Q2 2016. 870 funds tracked by Wall St. Rank hold JCI as of Q4 2016.

  • Ninety One North America reported no remaining Johnson Controls International position as of Q4 2016 after selling out during the quarter.
  • Ninety One North America sold 178,150 Johnson Controls International shares in Q4 2016, an estimated $8.29M.
  • Ninety One North America first reported a position in Johnson Controls International in Q2 2016 and held it in 2 quarters.
  • Ninety One North America's Johnson Controls International position peaked at $9.16M in Q2 2016.
  • 870 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2016.

Based on Ninety One North America's 13F filing for Q4 2016, filed 10 Feb 2017.