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

Progressive 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
Q2 		– Sell
-49,464
Closed -$2.08M – 48
2017
Q1 		$2.08M Sell
49,464
-57
-0.1% -$2.41K 1.74% 33
2016
Q4 		$2.04M Sell
49,521
-341
-0.7% -$14.9K 1.87% 32
2016
Q3 		$2.32M Sell
49,862
-7,327
-13% -$340K 2.16% 24
2016
Q2 		$2.65M Buy
57,189
+1,513
+3% +$66.7K 2.57% 13
2016
Q1 		$2.27M Sell
55,676
-594
-1% -$22.7K 2.31% 17
2015
Q4 		$2.33M Sell
56,270
-249
-0.4% -$11.3K 2.49% 14
2015
Q3 		$2.45M Buy
56,519
+1,466
+3% +$67.6K 2.83% 10
2015
Q2 		$2.85M Buy
55,053
+38,257
+228% +$2.05M 3.14% 6
2015
Q1 		$887K Sell
16,796
-155,978
-90% -$7.93M 3.06% 3
2014
Q4 		$8.74M Buy
172,774
+352
+0.2% +$17.2K 3% 9
2014
Q3 		$7.94M Buy
172,422
+19,100
+12% +$963K 2.75% 11
2014
Q2 		$8.02M Buy
153,322
+209
+0.1% +$10.4K 2.58% 13
2014
Q1 		$7.59M Sell
153,113
-3,491
-2% -$177K 2.43% 21
2013
Q4 		$8.41M Buy
156,604
+571
+0.4% +$28.1K 2.88% 8
2013
Q3 		$6.78M Sell
156,033
-764
-0.5% -$32.4K 2.52% 17
2013
Q2 		$5.88M Buy
+156,797
New +$5.85M 2.28% 21

Other funds holding JCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Progressive Investment Management's JCI Position: Q2 2017 in Review

Progressive Investment Management sold out of Johnson Controls International (JCI) in Q2 2017, closing a stake of 49,464 shares — an estimated $2.08M sold.

Progressive Investment Management first reported a position in JCI in Q2 2013 and held it in 16 quarters. The position peaked at $8.74M in Q4 2014. 809 funds tracked by Wall St. Rank hold JCI as of Q2 2017.

  • Progressive Investment Management reported no remaining Johnson Controls International position as of Q2 2017 after selling out during the quarter.
  • Progressive Investment Management sold 49,464 Johnson Controls International shares in Q2 2017, an estimated $2.08M.
  • Progressive Investment Management first reported a position in Johnson Controls International in Q2 2013 and held it in 16 quarters.
  • Progressive Investment Management's Johnson Controls International position peaked at $8.74M in Q4 2014.
  • 809 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2017.

Based on Progressive Investment Management's 13F filing for Q2 2017, filed 4 Aug 2017.