Rockefeller Financial Services’s Johnson Controls International JCI Stock Holding History

Rockefeller Financial Services’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 Q4	$34K	Buy	890 +480	+117%	+$18.8K	﹤0.01%	440
2017 Q3	$17K	Buy	410 +260	+173%	+$10.5K	﹤0.01%	486
2017 Q2	$7K	Hold	150	–	–	﹤0.01%	427
2017 Q1	$6K	Sell	150 -25	-14%	-$1.06K	﹤0.01%	451
2016 Q4	$7K	Sell	175 -2,698	-94%	-$118K	﹤0.01%	478
2016 Q3	$134K	Sell	2,873 -250	-8%	-$11.6K	﹤0.01%	327
2016 Q2	$145K	Hold	3,123	–	–	﹤0.01%	337
2016 Q1	$127K	Hold	3,123	–	–	﹤0.01%	352
2015 Q4	$129K	Buy	3,123 +29	+0.9%	+$1.31K	﹤0.01%	372
2015 Q3	$134K	Hold	3,094	–	–	﹤0.01%	353
2015 Q2	$160K	Hold	3,094	–	–	﹤0.01%	330
2015 Q1	$163K	Hold	3,094	–	–	﹤0.01%	337
2014 Q4	$157K	Sell	3,094 -187	-6%	-$9.14K	﹤0.01%	321
2014 Q3	$151K	Buy	3,281 +112	+4%	+$5.64K	﹤0.01%	343
2014 Q2	$166K	Buy	3,169 +75	+2%	+$3.73K	﹤0.01%	353
2014 Q1	$153K	Hold	3,094	–	–	﹤0.01%	365
2013 Q4	$166K	Hold	3,094	–	–	﹤0.01%	362
2013 Q3	$134K	Hold	3,094	–	–	﹤0.01%	364
2013 Q2	$116K	Buy	+3,094	New	+$115K	﹤0.01%	380

Other funds holding JCI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Rockefeller Financial Services's JCI Position: Q4 2017 in Review

Rockefeller Financial Services increased its Johnson Controls International (JCI) stake by 117% in Q4 2017, buying an estimated $18.8K and bringing the position to 890 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #440.

Rockefeller Financial Services first reported a position in JCI in Q2 2013 and has held it in 19 quarters since. The position peaked at $166K in Q2 2014. 804 funds tracked by Wall St. Rank hold JCI as of Q4 2017.

Rockefeller Financial Services held 890 shares of Johnson Controls International worth $34K as of Q4 2017.
Rockefeller Financial Services bought 480 Johnson Controls International shares in Q4 2017, an estimated $18.8K.
Johnson Controls International made up ﹤0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #440 holding.
Rockefeller Financial Services first reported a position in Johnson Controls International in Q2 2013 and has held it in 19 quarters since.
Rockefeller Financial Services's Johnson Controls International position peaked at $166K in Q2 2014.
804 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.