PG
JCI icon

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 		$525K Sell
15,700
-65,100
-81% -$2.26M ﹤0.01% 2549
2018
Q1 		$2.85M Buy
80,800
+46,700
+137% +$1.77M 0.01% 1149
2017
Q4 		$1.3M Sell
34,100
-14,800
-30% -$578K 0.01% 1721
2017
Q3 		$1.97M Buy
48,900
+20,200
+70% +$817K 0.01% 1394
2017
Q2 		$1.24M Sell
28,700
-41,900
-59% -$1.75M 0.01% 1742
2017
Q1 		$2.97M Buy
70,600
+64,500
+1,057% +$2.73M 0.02% 850
2016
Q4 		$251K Buy
6,100
+1,100
+22% +$48.2K ﹤0.01% 3148
2016
Q3 		$233K Buy
+5,000
New +$232K ﹤0.01% 3020
2016
Q2 		– Sell
-6,685
Closed -$273K – 4514
2016
Q1 		$273K Sell
6,685
-13,179
-66% -$503K ﹤0.01% 2845
2015
Q4 		$821K Sell
19,864
-81,271
-80% -$3.68M 0.01% 2119
2015
Q3 		$4.38M Buy
101,135
+52,717
+109% +$2.43M 0.02% 989
2015
Q2 		$2.51M Buy
48,418
+40,301
+497% +$2.16M 0.01% 1301
2015
Q1 		$429K Sell
8,117
-6,877
-46% -$350K ﹤0.01% 2710
2014
Q4 		$759K Sell
14,994
-18,813
-56% -$919K 0.01% 2194
2014
Q3 		$1.56M Buy
33,807
+5,921
+21% +$298K 0.01% 1461
2014
Q2 		$1.46M Sell
27,886
-6,780
-20% -$337K 0.01% 1325
2014
Q1 		$1.72M Sell
34,666
-69,334
-67% -$3.51M 0.01% 1394
2013
Q4 		$5.59M Sell
104,000
-20,723
-17% -$1.02M 0.04% 658
2013
Q3 		$2.71M Buy
124,723
+31,706
+34% +$1.34M 0.02% 1278
2013
Q2 		$3.49K Buy
+93,017
New +$3.47M 0.01% 1048

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.