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Seven Bridges Advisors’s Johnson Controls International JCI Stock Holding History

Seven Bridges Advisors’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
Q1 		– Sell
-2,160
Closed -$89K – 149
2016
Q4 		$89K Buy
2,160
+153
+8% +$6.7K 0.09% 133
2016
Q3 		$93K Buy
+2,007
New +$93K 0.08% 135

Other funds holding JCI

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Seven Bridges Advisors's JCI Position: Q1 2017 in Review

Seven Bridges Advisors sold out of Johnson Controls International (JCI) in Q1 2017, closing a stake of 2,160 shares — an estimated $89K sold.

Seven Bridges Advisors first reported a position in JCI in Q3 2016 and held it in 2 quarters. The position peaked at $93K in Q3 2016. 821 funds tracked by Wall St. Rank hold JCI as of Q1 2017.

  • Seven Bridges Advisors reported no remaining Johnson Controls International position as of Q1 2017 after selling out during the quarter.
  • Seven Bridges Advisors sold 2,160 Johnson Controls International shares in Q1 2017, an estimated $89K.
  • Seven Bridges Advisors first reported a position in Johnson Controls International in Q3 2016 and held it in 2 quarters.
  • Seven Bridges Advisors's Johnson Controls International position peaked at $93K in Q3 2016.
  • 821 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2017.

Based on Seven Bridges Advisors's 13F filing for Q1 2017, filed 15 May 2017.