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Sentry Investments’s Johnson Controls International JCI Stock Holding History

Sentry Investments’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 		– Sell
-7,500
Closed -$302K – 205
2017
Q3 		$302K Buy
+7,500
New +$303K ﹤0.01% 166
2017
Q1 		– Sell
-270,091
Closed -$11.1M – 154
2016
Q4 		$11.1M Buy
270,091
+68,300
+34% +$2.99M 0.08% 103
2016
Q3 		$9.39K Buy
+201,791
New +$9.35M 0.08% 109

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sentry Investments's JCI Position: Q4 2017 in Review

Sentry Investments sold out of Johnson Controls International (JCI) in Q4 2017, closing a stake of 7,500 shares — an estimated $302K sold.

Sentry Investments first reported a position in JCI in Q3 2016 and held it in 3 quarters. The position peaked at $11.1M in Q4 2016. 804 funds tracked by Wall St. Rank hold JCI as of Q4 2017.

  • Sentry Investments reported no remaining Johnson Controls International position as of Q4 2017 after selling out during the quarter.
  • Sentry Investments sold 7,500 Johnson Controls International shares in Q4 2017, an estimated $302K.
  • Sentry Investments first reported a position in Johnson Controls International in Q3 2016 and held it in 3 quarters.
  • Sentry Investments's Johnson Controls International position peaked at $11.1M in Q4 2016.
  • 804 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2017.

Based on Sentry Investments's 13F filing for Q4 2017, filed 14 Feb 2018.