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Overbrook Management Corp’s Johnson Controls International JCI Stock Holding History

Overbrook Management Corp’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
Q2 		– Sell
-173,571
Closed -$7.31M – 82
2017
Q1 		$7.31M Sell
173,571
-63,177
-27% -$2.67M 1.6% 20
2016
Q4 		$9.75M Buy
236,748
+119,123
+101% +$5.22M 2.12% 14
2016
Q3 		$5.47M Buy
+117,625
New +$5.45M 1.26% 22

Other funds holding JCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Overbrook Management Corp's JCI Position: Q2 2017 in Review

Overbrook Management Corp sold out of Johnson Controls International (JCI) in Q2 2017, closing a stake of 173,571 shares — an estimated $7.31M sold.

Overbrook Management Corp first reported a position in JCI in Q3 2016 and held it in 3 quarters. The position peaked at $9.75M in Q4 2016. 808 funds tracked by Wall St. Rank hold JCI as of Q2 2017.

  • Overbrook Management Corp reported no remaining Johnson Controls International position as of Q2 2017 after selling out during the quarter.
  • Overbrook Management Corp sold 173,571 Johnson Controls International shares in Q2 2017, an estimated $7.31M.
  • Overbrook Management Corp first reported a position in Johnson Controls International in Q3 2016 and held it in 3 quarters.
  • Overbrook Management Corp's Johnson Controls International position peaked at $9.75M in Q4 2016.
  • 808 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2017.

Based on Overbrook Management Corp's 13F filing for Q2 2017, filed 10 Aug 2017.