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PEAK6 Group’s Johnson Controls International JCI Stock Holding History

PEAK6 Group’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
2018
Q1 		– Sell
-39,666
Closed -$1.51M – 4610
2017
Q4 		$1.51M Sell
39,666
-16,483
-29% -$644K 0.01% 1602
2017
Q3 		$2.26M Buy
+56,149
New +$2.27M 0.01% 1288
2017
Q2 		– Sell
-43,796
Closed -$1.83M – 4762
2017
Q1 		$1.84M Buy
43,796
+40,678
+1,305% +$1.72M 0.02% 1200
2016
Q4 		$128K Sell
3,118
-20,953
-87% -$917K ﹤0.01% 3691
2016
Q3 		$1.12M Buy
+24,071
New +$1.12M 0.01% 1677
2016
Q2 		– Sell
-10,375
Closed -$423K – 4513
2016
Q1 		$423K Buy
+10,375
New +$396K ﹤0.01% 2432
2014
Q4 		– Sell
-24,000
Closed -$1.17M – 4887
2014
Q3 		$1.11M Buy
+24,000
New +$1.21M 0.01% 1737
2014
Q2 		– Sell
-21,818
Closed -$1.09M – 4861
2014
Q1 		$1.08M Sell
21,818
-114,420
-84% -$5.79M 0.01% 1798
2013
Q4 		$7.32M Buy
136,238
+10,709
+9% +$527K 0.05% 480
2013
Q3 		$2.73M Buy
125,529
+93,011
+286% +$3.94M 0.02% 1273
2013
Q2 		$1.22K Buy
+32,518
New +$1.21M ﹤0.01% 1965

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PEAK6 Group's JCI Position: Q1 2018 in Review

PEAK6 Group sold out of Johnson Controls International (JCI) in Q1 2018, closing a stake of 39,666 shares — an estimated $1.51M sold.

PEAK6 Group first reported a position in JCI in Q2 2013 and held it in 11 quarters. The position peaked at $7.32M in Q4 2013. 778 funds tracked by Wall St. Rank hold JCI as of Q1 2018.

  • PEAK6 Group reported no remaining Johnson Controls International position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 39,666 Johnson Controls International shares in Q1 2018, an estimated $1.51M.
  • PEAK6 Group first reported a position in Johnson Controls International in Q2 2013 and held it in 11 quarters.
  • PEAK6 Group's Johnson Controls International position peaked at $7.32M in Q4 2013.
  • 778 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.