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Notis-McConarty Edward’s Johnson Controls International JCI Stock Holding History

Notis-McConarty Edward’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
Q3 		– Sell
-15,503
Closed -$671K – 91
2017
Q2 		$671K Sell
15,503
-2,393
-13% -$100K 0.43% 61
2017
Q1 		$753K Hold
17,896
– – 0.49% 57
2016
Q4 		$737K Sell
17,896
-6,437
-26% -$282K 0.51% 55
2016
Q3 		$1.13M Sell
24,333
-4,818
-17% -$223K 0.77% 43
2016
Q2 		$1.35M Sell
29,151
-12,415
-30% -$547K 0.95% 39
2016
Q1 		$1.7M Sell
41,566
-7,211
-15% -$275K 1.2% 32
2015
Q4 		$2.02M Sell
48,777
-358
-0.7% -$16.2K 1.45% 27
2015
Q3 		$2.13M Buy
49,135
+836
+2% +$38.5K 1.59% 22
2015
Q2 		$2.5M Buy
48,299
+2,865
+6% +$153K 1.69% 20
2015
Q1 		$2.4M Buy
45,434
+9,216
+25% +$468K 1.66% 23
2014
Q4 		$1.83M Buy
36,218
+1,217
+3% +$59.5K 1.25% 32
2014
Q3 		$1.61M Buy
35,001
+860
+3% +$43.3K 1.14% 32
2014
Q2 		$1.78M Buy
34,141
+1,003
+3% +$49.9K 1.18% 30
2014
Q1 		$1.64M Buy
33,138
+405
+1% +$20.5K 1.14% 30
2013
Q4 		$1.76M Buy
+32,733
New +$1.61M 1.23% 28

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
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

Notis-McConarty Edward's JCI Position: Q3 2017 in Review

Notis-McConarty Edward sold out of Johnson Controls International (JCI) in Q3 2017, closing a stake of 15,503 shares — an estimated $671K sold.

Notis-McConarty Edward first reported a position in JCI in Q4 2013 and held it in 15 quarters. The position peaked at $2.5M in Q2 2015. 779 funds tracked by Wall St. Rank hold JCI as of Q3 2017.

  • Notis-McConarty Edward reported no remaining Johnson Controls International position as of Q3 2017 after selling out during the quarter.
  • Notis-McConarty Edward sold 15,503 Johnson Controls International shares in Q3 2017, an estimated $671K.
  • Notis-McConarty Edward first reported a position in Johnson Controls International in Q4 2013 and held it in 15 quarters.
  • Notis-McConarty Edward's Johnson Controls International position peaked at $2.5M in Q2 2015.
  • 779 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2017.

Based on Notis-McConarty Edward's 13F filing for Q3 2017, filed 26 Oct 2017.