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Patten & Patten’s Johnson Controls International JCI Stock Holding History

Patten & Patten’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
-25,071
Closed -$1.06M – 252
2017
Q1 		$1.06M Sell
25,071
-1,904
-7% -$80.5K 0.12% 125
2016
Q4 		$1.11M Sell
26,975
-918
-3% -$40.2K 0.14% 108
2016
Q3 		$1.3M Sell
27,893
-3,779
-12% -$175K 0.17% 103
2016
Q2 		$1.47M Sell
31,672
-1,671
-5% -$73.6K 0.2% 93
2016
Q1 		$1.36M Buy
33,343
+64
+0.2% +$2.44K 0.19% 93
2015
Q4 		$1.38M Sell
33,279
-1,050
-3% -$47.5K 0.19% 93
2015
Q3 		$1.49M Sell
34,329
-614
-2% -$28.3K 0.23% 90
2015
Q2 		$1.81M Sell
34,943
-1,218
-3% -$65.2K 0.26% 89
2015
Q1 		$1.91M Sell
36,161
-716
-2% -$36.4K 0.27% 87
2014
Q4 		$1.87M Sell
36,877
-1,099
-3% -$53.7K 0.28% 82
2014
Q3 		$1.75M Sell
37,976
-2,865
-7% -$144K 0.28% 85
2014
Q2 		$2.13M Sell
40,841
-993
-2% -$49.4K 0.35% 76
2014
Q1 		$2.07M Sell
41,834
-859
-2% -$43.5K 0.28% 84
2013
Q4 		$2.29M Sell
42,693
-1,309
-3% -$64.4K 0.32% 76
2013
Q3 		$1.91M Sell
44,002
-653
-1% -$27.7K 0.3% 77
2013
Q2 		$1.67M Buy
+44,655
New +$1.67M 0.27% 84

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 $3.38T AUM 44.17% 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

Patten & Patten's JCI Position: Q2 2017 in Review

Patten & Patten sold out of Johnson Controls International (JCI) in Q2 2017, closing a stake of 25,071 shares — an estimated $1.06M sold.

Patten & Patten first reported a position in JCI in Q2 2013 and held it in 16 quarters. The position peaked at $2.29M in Q4 2013. 809 funds tracked by Wall St. Rank hold JCI as of Q2 2017.

  • Patten & Patten reported no remaining Johnson Controls International position as of Q2 2017 after selling out during the quarter.
  • Patten & Patten sold 25,071 Johnson Controls International shares in Q2 2017, an estimated $1.06M.
  • Patten & Patten first reported a position in Johnson Controls International in Q2 2013 and held it in 16 quarters.
  • Patten & Patten's Johnson Controls International position peaked at $2.29M in Q4 2013.
  • 809 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2017.

Based on Patten & Patten's 13F filing for Q2 2017, filed 19 Jul 2017.