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QCM Cayman’s Johnson Controls International JCI Stock Holding History

QCM Cayman’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
2015
Q1 		– Sell
-5,509
Closed -$279K – 243
2014
Q4 		$279K Sell
5,509
-1,621
-23% -$79.2K 0.12% 134
2014
Q3 		$329K Buy
+7,130
New +$359K 0.08% 107

Other funds holding JCI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

QCM Cayman's JCI Position: Q1 2015 in Review

QCM Cayman sold out of Johnson Controls International (JCI) in Q1 2015, closing a stake of 5,509 shares — an estimated $279K sold.

QCM Cayman first reported a position in JCI in Q3 2014 and held it in 2 quarters. The position peaked at $329K in Q3 2014. 821 funds tracked by Wall St. Rank hold JCI as of Q1 2015.

  • QCM Cayman reported no remaining Johnson Controls International position as of Q1 2015 after selling out during the quarter.
  • QCM Cayman sold 5,509 Johnson Controls International shares in Q1 2015, an estimated $279K.
  • QCM Cayman first reported a position in Johnson Controls International in Q3 2014 and held it in 2 quarters.
  • QCM Cayman's Johnson Controls International position peaked at $329K in Q3 2014.
  • 821 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2015.

Based on QCM Cayman's 13F filing for Q1 2015, filed 15 May 2015.