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Pegasus Partners’s Johnson Controls International JCI Stock Holding History

Pegasus Partners’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
2016
Q3 		– Sell
-6,819
Closed -$316K – 115
2016
Q2 		$316K Sell
6,819
-1,022
-13% -$45K 0.16% 103
2016
Q1 		$320K Buy
7,841
+1,443
+23% +$55.1K 0.17% 103
2015
Q4 		$265K Hold
6,398
– – 0.13% 79
2015
Q3 		$277K Hold
6,398
– – 0.16% 69
2015
Q2 		$332K Buy
+6,398
New +$342K 0.15% 73

Other funds holding JCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pegasus Partners's JCI Position: Q3 2016 in Review

Pegasus Partners sold out of Johnson Controls International (JCI) in Q3 2016, closing a stake of 6,819 shares — an estimated $316K sold.

Pegasus Partners first reported a position in JCI in Q2 2015 and held it in 5 quarters. The position peaked at $332K in Q2 2015. 852 funds tracked by Wall St. Rank hold JCI as of Q3 2016.

  • Pegasus Partners reported no remaining Johnson Controls International position as of Q3 2016 after selling out during the quarter.
  • Pegasus Partners sold 6,819 Johnson Controls International shares in Q3 2016, an estimated $316K.
  • Pegasus Partners first reported a position in Johnson Controls International in Q2 2015 and held it in 5 quarters.
  • Pegasus Partners's Johnson Controls International position peaked at $332K in Q2 2015.
  • 852 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2016.

Based on Pegasus Partners's 13F filing for Q3 2016, filed 7 Nov 2016.