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Sculptor Capital’s Johnson Controls International JCI Stock Holding History

Sculptor Capital’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
-42,497
Closed -$2.15M – 596
2014
Q4 		$2.15M Sell
42,497
-20,724
-33% -$1.01M 0.01% 561
2014
Q3 		$2.91M Sell
63,221
-54,053
-46% -$2.72M 0.01% 569
2014
Q2 		$6.13M Sell
117,274
-573
-0.5% -$28.5K 0.02% 484
2014
Q1 		$5.84M Sell
117,847
-7,640
-6% -$387K 0.02% 473
2013
Q4 		$6.74M Sell
125,487
-139,812
-53% -$6.88M 0.02% 512
2013
Q3 		$11.5M Buy
265,299
+15,089
+6% +$639K 0.03% 433
2013
Q2 		$9.38M Buy
+250,210
New +$9.34M 0.03% 432

Other funds holding JCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Sculptor Capital's JCI Position: Q2 2017 in Review

Sculptor Capital sold out of Johnson Controls International (JCI) in Q2 2017, closing a stake of 215,000 shares — an estimated $9.06M sold.

Sculptor Capital first reported a position in JCI in Q4 2013 and held it in 2 quarters. The position peaked at $9.06M in Q1 2017. 808 funds tracked by Wall St. Rank hold JCI as of Q2 2017.

  • Sculptor Capital reported no remaining Johnson Controls International position as of Q2 2017 after selling out during the quarter.
  • Sculptor Capital sold 215,000 Johnson Controls International shares in Q2 2017, an estimated $9.06M.
  • Sculptor Capital first reported a position in Johnson Controls International in Q4 2013 and held it in 2 quarters.
  • Sculptor Capital's Johnson Controls International position peaked at $9.06M in Q1 2017.
  • 808 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2017.

Based on Sculptor Capital's 13F filing for Q2 2017, filed 8 Aug 2017.