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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
Q2 		$10.4M Sell
310,400
-36,600
-11% -$1.27M 0.04% 432
2018
Q1 		$12.2M Buy
347,000
+276,000
+389% +$10.5M 0.05% 377
2017
Q4 		$2.71M Sell
71,000
-6,400
-8% -$250K 0.01% 1190
2017
Q3 		$3.12M Sell
77,400
-5,200
-6% -$210K 0.02% 1055
2017
Q2 		$3.58M Buy
82,600
+45,700
+124% +$1.91M 0.02% 932
2017
Q1 		$1.55M Buy
36,900
+36,400
+7,280% +$1.54M 0.01% 1333
2016
Q4 		$21K Buy
+500
New +$21.9K ﹤0.01% 4421
2016
Q2 		– Sell
-7,258
Closed -$296K – 4512
2016
Q1 		$296K Sell
7,258
-107,533
-94% -$4.11M ﹤0.01% 2775
2015
Q4 		$4.75M Sell
114,791
-44,503
-28% -$2.01M 0.03% 760
2015
Q3 		$6.9M Buy
159,294
+80,316
+102% +$3.7M 0.04% 690
2015
Q2 		$4.1M Sell
78,978
-5,253
-6% -$281K 0.02% 962
2015
Q1 		$4.45M Buy
84,231
+68,282
+428% +$3.47M 0.03% 745
2014
Q4 		$807K Sell
15,949
-1,241
-7% -$60.6K 0.01% 2141
2014
Q3 		$792K Sell
17,190
-29,127
-63% -$1.47M 0.01% 2042
2014
Q2 		$2.42M Buy
46,317
+33,806
+270% +$1.68M 0.02% 953
2014
Q1 		$620K Sell
12,511
-5,730
-31% -$290K 0.01% 2344
2013
Q4 		$980K Sell
18,241
-98,460
-84% -$4.85M 0.01% 2077
2013
Q3 		$2.54M Buy
116,701
+34,953
+43% +$1.48M 0.02% 1332
2013
Q2 		$3.06K Buy
+81,748
New +$3.05M 0.01% 1145

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.