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Rex Capital Advisors’s Johnson Controls International JCI Stock Holding History

Rex Capital Advisors’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
Q3 		– Sell
-4,769
Closed -$207K – 36
2017
Q2 		$207K Buy
+4,769
New +$200K 0.17% 34

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
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
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
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

Rex Capital Advisors's JCI Position: Q3 2017 in Review

Rex Capital Advisors sold out of Johnson Controls International (JCI) in Q3 2017, closing a stake of 4,769 shares — an estimated $207K sold.

Rex Capital Advisors first reported a position in JCI in Q2 2017 and held it in 1 quarter. The position peaked at $207K in Q2 2017. 779 funds tracked by Wall St. Rank hold JCI as of Q3 2017.

  • Rex Capital Advisors reported no remaining Johnson Controls International position as of Q3 2017 after selling out during the quarter.
  • Rex Capital Advisors sold 4,769 Johnson Controls International shares in Q3 2017, an estimated $207K.
  • Rex Capital Advisors first reported a position in Johnson Controls International in Q2 2017 and held it in 1 quarter.
  • Rex Capital Advisors's Johnson Controls International position peaked at $207K in Q2 2017.
  • 779 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2017.

Based on Rex Capital Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.