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Robert Olstein’s Johnson Controls International JCI Stock Holding History

Robert Olstein’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
Q1 		– Sell
-137,520
Closed -$5.69M – 101
2015
Q4 		$5.69M Buy
137,520
+19,100
+16% +$864K 0.74% 62
2015
Q3 		$5.13M Buy
118,420
+42,020
+55% +$1.94M 0.64% 76
2015
Q2 		$3.96M Hold
76,400
– – 0.41% 104
2015
Q1 		$4.04M Buy
+76,400
New +$3.88M 0.44% 102

Other funds holding JCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Robert Olstein's JCI Position: Q1 2016 in Review

Robert Olstein sold out of Johnson Controls International (JCI) in Q1 2016, closing a stake of 137,520 shares — an estimated $5.69M sold.

Robert Olstein first reported a position in JCI in Q1 2015 and held it in 4 quarters. The position peaked at $5.69M in Q4 2015. 806 funds tracked by Wall St. Rank hold JCI as of Q1 2016.

  • Robert Olstein reported no remaining Johnson Controls International position as of Q1 2016 after selling out during the quarter.
  • Robert Olstein sold 137,520 Johnson Controls International shares in Q1 2016, an estimated $5.69M.
  • Robert Olstein first reported a position in Johnson Controls International in Q1 2015 and held it in 4 quarters.
  • Robert Olstein's Johnson Controls International position peaked at $5.69M in Q4 2015.
  • 806 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2016.

Based on Olstein Capital Management's 13F filing for Q1 2016, filed 9 May 2016.