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Nippon Life Insurance’s Johnson Controls International JCI Stock Holding History

Nippon Life Insurance’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
-75,090
Closed -$3.02M – 167
2017
Q3 		$3.02M Buy
75,090
+73
+0.1% +$2.95K 0.06% 89
2017
Q2 		$3.25M Sell
75,017
-879
-1% -$36.8K 0.06% 82
2017
Q1 		$3.2M Buy
75,896
+34,036
+81% +$1.44M 0.06% 80
2016
Q4 		$1.72M Sell
41,860
-24,053
-36% -$1.05M 0.03% 194
2016
Q3 		$3.07M Buy
65,913
+30,346
+85% +$1.41M 0.07% 86
2016
Q2 		$1.65M Sell
35,567
-1,351
-4% -$59.5K 0.04% 179
2016
Q1 		$1.51M Sell
36,918
-72
-0.2% -$2.75K 0.04% 198
2015
Q4 		$1.53M Sell
36,990
-2,989
-7% -$135K 0.04% 206
2015
Q3 		$1.73M Buy
39,979
+431
+1% +$19.9K 0.05% 187
2015
Q2 		$2.05M Sell
39,548
-3,303
-8% -$177K 0.05% 183
2015
Q1 		$2.26M Sell
42,851
-64
-0.1% -$3.25K 0.06% 175
2014
Q4 		$2.17M Sell
42,915
-5,908
-12% -$289K 0.05% 180
2014
Q3 		$2.25M Sell
48,823
-2,594
-5% -$131K 0.06% 171
2014
Q2 		$2.69M Buy
51,417
+3,343
+7% +$166K 0.07% 158
2014
Q1 		$2.38M Sell
48,074
-30,069
-38% -$1.52M 0.07% 174
2013
Q4 		$4.2M Sell
78,143
-2,449
-3% -$121K 0.12% 75
2013
Q3 		$3.5M Buy
80,592
+11,779
+17% +$499K 0.11% 88
2013
Q2 		$2.58M Buy
+68,813
New +$2.57M 0.08% 149

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Nippon Life Insurance's JCI Position: Q4 2017 in Review

Nippon Life Insurance sold out of Johnson Controls International (JCI) in Q4 2017, closing a stake of 75,090 shares — an estimated $3.02M sold.

Nippon Life Insurance first reported a position in JCI in Q2 2013 and held it in 18 quarters. The position peaked at $4.2M in Q4 2013. 804 funds tracked by Wall St. Rank hold JCI as of Q4 2017.

  • Nippon Life Insurance reported no remaining Johnson Controls International position as of Q4 2017 after selling out during the quarter.
  • Nippon Life Insurance sold 75,090 Johnson Controls International shares in Q4 2017, an estimated $3.02M.
  • Nippon Life Insurance first reported a position in Johnson Controls International in Q2 2013 and held it in 18 quarters.
  • Nippon Life Insurance's Johnson Controls International position peaked at $4.2M in Q4 2013.
  • 804 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2017.

Based on Nippon Life Insurance's 13F filing for Q4 2017, filed 13 Feb 2018.