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Parkwood LLC’s Johnson Controls International JCI Stock Holding History

Parkwood LLC’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
-7,398
Closed -$312K – 486
2017
Q1 		$312K Buy
+7,398
New +$313K 0.04% 274
2014
Q3 		– Sell
-4,852
Closed -$254K – 289
2014
Q2 		$254K Buy
+4,852
New +$241K 0.06% 116
2014
Q1 		– Sell
-3,295
Closed -$177K – 305
2013
Q4 		$177K Buy
+3,295
New +$162K 0.04% 293

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 $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Parkwood LLC's JCI Position: Q2 2017 in Review

Parkwood LLC sold out of Johnson Controls International (JCI) in Q2 2017, closing a stake of 7,398 shares — an estimated $312K sold.

Parkwood LLC first reported a position in JCI in Q4 2013 and held it in 3 quarters. The position peaked at $312K in Q1 2017. 809 funds tracked by Wall St. Rank hold JCI as of Q2 2017.

  • Parkwood LLC reported no remaining Johnson Controls International position as of Q2 2017 after selling out during the quarter.
  • Parkwood LLC sold 7,398 Johnson Controls International shares in Q2 2017, an estimated $312K.
  • Parkwood LLC first reported a position in Johnson Controls International in Q4 2013 and held it in 3 quarters.
  • Parkwood LLC's Johnson Controls International position peaked at $312K in Q1 2017.
  • 809 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2017.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.