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Sit Investment Associates’s Johnson Controls International JCI Stock Holding History

Sit Investment Associates’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
Q3 		– Sell
-46,890
Closed -$2.03M – 666
2017
Q2 		$2.03M Hold
46,890
– – 0.05% 280
2017
Q1 		$1.98M Hold
46,890
– – 0.05% 281
2016
Q4 		$1.93M Hold
46,890
– – 0.05% 255
2016
Q3 		$2.18M Buy
+46,890
New +$2.17M 0.06% 240

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T. Rowe Price Associates
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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
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
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

Sit Investment Associates's JCI Position: Q3 2017 in Review

Sit Investment Associates sold out of Johnson Controls International (JCI) in Q3 2017, closing a stake of 46,890 shares — an estimated $2.03M sold.

Sit Investment Associates first reported a position in JCI in Q3 2016 and held it in 4 quarters. The position peaked at $2.18M in Q3 2016. 779 funds tracked by Wall St. Rank hold JCI as of Q3 2017.

  • Sit Investment Associates reported no remaining Johnson Controls International position as of Q3 2017 after selling out during the quarter.
  • Sit Investment Associates sold 46,890 Johnson Controls International shares in Q3 2017, an estimated $2.03M.
  • Sit Investment Associates first reported a position in Johnson Controls International in Q3 2016 and held it in 4 quarters.
  • Sit Investment Associates's Johnson Controls International position peaked at $2.18M in Q3 2016.
  • 779 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2017.

Based on Sit Investment Associates's 13F filing for Q3 2017, filed 18 Oct 2017.