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Passport Capital’s Johnson Controls International JCI Stock Holding History

Passport Capital’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
2015
Q4 		– Sell
-47,750
Closed -$2.07M – 139
2015
Q3 		$2.07M Buy
+47,750
New +$2.2M 0.04% 107

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

Passport Capital's JCI Position: Q2 2017 in Review

Passport Capital sold out of Johnson Controls International (JCI) in Q2 2017, closing a stake of 532,595 shares — an estimated $22.4M sold.

Passport Capital first reported a position in JCI in Q2 2013 and held it in 8 quarters. The position peaked at $219M in Q3 2016. 809 funds tracked by Wall St. Rank hold JCI as of Q2 2017.

  • Passport Capital reported no remaining Johnson Controls International position as of Q2 2017 after selling out during the quarter.
  • Passport Capital sold 532,595 Johnson Controls International shares in Q2 2017, an estimated $22.4M.
  • Passport Capital first reported a position in Johnson Controls International in Q2 2013 and held it in 8 quarters.
  • Passport Capital's Johnson Controls International position peaked at $219M in Q3 2016.
  • 809 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2017.

Based on Passport Capital's 13F filing for Q2 2017, filed 14 Aug 2017.