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Riverbridge Partners’s Johnson Controls International JCI Stock Holding History

Riverbridge 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
-5,024
Closed -$233K – 133
2016
Q2 		$233K Sell
5,024
-2,822
-36% -$124K ﹤0.01% 128
2016
Q1 		$320K Sell
7,846
-10,946
-58% -$418K 0.01% 123
2015
Q4 		$777K Sell
18,792
-345,197
-95% -$15.6M 0.02% 112
2015
Q3 		$15.8M Buy
363,989
+4,046
+1% +$186K 0.32% 74
2015
Q2 		$18.7M Sell
359,943
-7,003
-2% -$375K 0.35% 73
2015
Q1 		$19.4M Sell
366,946
-11,614
-3% -$590K 0.35% 75
2014
Q4 		$19.2M Sell
378,560
-43,976
-10% -$2.15M 0.36% 75
2014
Q3 		$19.5M Sell
422,536
-29,362
-6% -$1.48M 0.38% 71
2014
Q2 		$23.6M Buy
451,898
+27,375
+6% +$1.36M 0.41% 68
2014
Q1 		$21M Buy
424,523
+21,237
+5% +$1.08M 0.38% 71
2013
Q4 		$21.7M Buy
403,286
+42,760
+12% +$2.1M 0.39% 66
2013
Q3 		$15.7M Buy
360,526
+13,848
+4% +$587K 0.34% 68
2013
Q2 		$13M Buy
+346,678
New +$12.9M 0.32% 71

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 $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Riverbridge Partners's JCI Position: Q3 2016 in Review

Riverbridge Partners sold out of Johnson Controls International (JCI) in Q3 2016, closing a stake of 5,024 shares — an estimated $233K sold.

Riverbridge Partners first reported a position in JCI in Q2 2013 and held it in 13 quarters. The position peaked at $23.6M in Q2 2014. 854 funds tracked by Wall St. Rank hold JCI as of Q3 2016.

  • Riverbridge Partners reported no remaining Johnson Controls International position as of Q3 2016 after selling out during the quarter.
  • Riverbridge Partners sold 5,024 Johnson Controls International shares in Q3 2016, an estimated $233K.
  • Riverbridge Partners first reported a position in Johnson Controls International in Q2 2013 and held it in 13 quarters.
  • Riverbridge Partners's Johnson Controls International position peaked at $23.6M in Q2 2014.
  • 854 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2016.

Based on Riverbridge Partners's 13F filing for Q3 2016, filed 24 Oct 2016.