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Penobscot Investment Management’s Johnson Controls International JCI Stock Holding History

Penobscot Investment Management’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
Q1 		– Sell
-5,027
Closed -$207K – 183
2016
Q4 		$207K Sell
5,027
-4,002
-44% -$175K 0.07% 174
2016
Q3 		$420K Sell
9,029
-917
-9% -$42.5K 0.15% 125
2016
Q2 		$461K Buy
9,946
+2,516
+34% +$111K 0.16% 118
2016
Q1 		$303K Buy
7,430
+1,175
+19% +$44.9K 0.11% 141
2015
Q4 		$259K Sell
6,255
-2,015
-24% -$91.1K 0.08% 163
2015
Q3 		$358K Sell
8,270
-487
-6% -$22.4K 0.12% 144
2015
Q2 		$454K Sell
8,757
-2,254
-20% -$121K 0.14% 131
2015
Q1 		$582K Buy
11,011
+105
+1% +$5.34K 0.18% 110
2014
Q4 		$552K Sell
10,906
-364
-3% -$17.8K 0.17% 112
2014
Q3 		$519K Buy
11,270
+544
+5% +$27.4K 0.17% 108
2014
Q2 		$561K Buy
10,726
+622
+6% +$30.9K 0.19% 105
2014
Q1 		$501K Hold
10,104
– – 0.18% 111
2013
Q4 		$543K Buy
10,104
+1,719
+21% +$84.6K 0.19% 106
2013
Q3 		$364K Buy
8,385
+57
+0.7% +$2.42K 0.14% 123
2013
Q2 		$312K Buy
+8,328
New +$311K 0.13% 123

Other funds holding JCI

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Penobscot Investment Management's JCI Position: Q1 2017 in Review

Penobscot Investment Management sold out of Johnson Controls International (JCI) in Q1 2017, closing a stake of 5,027 shares — an estimated $207K sold.

Penobscot Investment Management first reported a position in JCI in Q2 2013 and held it in 15 quarters. The position peaked at $582K in Q1 2015. 821 funds tracked by Wall St. Rank hold JCI as of Q1 2017.

  • Penobscot Investment Management reported no remaining Johnson Controls International position as of Q1 2017 after selling out during the quarter.
  • Penobscot Investment Management sold 5,027 Johnson Controls International shares in Q1 2017, an estimated $207K.
  • Penobscot Investment Management first reported a position in Johnson Controls International in Q2 2013 and held it in 15 quarters.
  • Penobscot Investment Management's Johnson Controls International position peaked at $582K in Q1 2015.
  • 821 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2017.

Based on Penobscot Investment Management's 13F filing for Q1 2017, filed 25 Apr 2017.