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NN Investment Partners Holdings’s Johnson Controls International JCI Stock Holding History

NN Investment Partners Holdings’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
Q3 		– Sell
-307,732
Closed -$14.3M – 881
2016
Q2 		$14.3M Buy
307,732
+144,738
+89% +$6.38M 0.13% 142
2016
Q1 		$6.65M Buy
+162,994
New +$6.22M 0.06% 203

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NN Investment Partners Holdings's JCI Position: Q3 2016 in Review

NN Investment Partners Holdings sold out of Johnson Controls International (JCI) in Q3 2016, closing a stake of 307,732 shares — an estimated $14.3M sold.

NN Investment Partners Holdings first reported a position in JCI in Q1 2016 and held it in 2 quarters. The position peaked at $14.3M in Q2 2016. 852 funds tracked by Wall St. Rank hold JCI as of Q3 2016.

  • NN Investment Partners Holdings reported no remaining Johnson Controls International position as of Q3 2016 after selling out during the quarter.
  • NN Investment Partners Holdings sold 307,732 Johnson Controls International shares in Q3 2016, an estimated $14.3M.
  • NN Investment Partners Holdings first reported a position in Johnson Controls International in Q1 2016 and held it in 2 quarters.
  • NN Investment Partners Holdings's Johnson Controls International position peaked at $14.3M in Q2 2016.
  • 852 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2016.

Based on NN Investment Partners Holdings's 13F filing for Q3 2016, filed 9 Nov 2016.