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Spot Trading’s Johnson Controls International JCI Stock Holding History

Spot Trading’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 		$1.48M Sell
36,700
-40,800
-53% -$1.65M 0.03% 898
2017
Q2 		$3.36M Buy
77,500
+37,200
+92% +$1.56M 0.07% 378
2017
Q1 		$1.7M Buy
40,300
+22,900
+132% +$968K 0.06% 440
2016
Q4 		$717K Sell
17,400
-36,000
-67% -$1.58M 0.02% 1182
2016
Q3 		$2.48M Sell
53,400
-88,800
-62% -$4.12M 0.05% 544
2016
Q2 		$6.59M Buy
142,200
+130,358
+1,101% +$5.74M 0.11% 218
2016
Q1 		$483K Sell
11,842
-7,162
-38% -$273K 0.01% 1593
2015
Q4 		$786K Sell
19,004
-44,312
-70% -$2M 0.01% 1625
2015
Q3 		$2.74M Buy
63,316
+11,078
+21% +$511K 0.03% 880
2015
Q2 		$2.71M Buy
52,238
+32,279
+162% +$1.73M 0.02% 946
2015
Q1 		$1.05M Sell
19,959
-9,168
-31% -$466K 0.01% 1560
2014
Q4 		$1.47M Sell
29,127
-74,204
-72% -$3.63M 0.01% 1623
2014
Q3 		$4.76M Sell
103,331
-107,151
-51% -$5.4M 0.02% 977
2014
Q2 		$11M Buy
210,482
+150,031
+248% +$7.46M 0.05% 498
2014
Q1 		$3M Sell
60,451
-11,078
-15% -$561K 0.02% 1188
2013
Q4 		$3.84M Sell
71,529
-21,965
-23% -$1.08M 0.02% 1060
2013
Q3 		$4.06M Sell
93,494
-277,523
-75% -$11.8M 0.03% 872
2013
Q2 		$13.9M Buy
+371,017
New +$13.8M 0.08% 230

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
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
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

Spot Trading's JCI Position: Q3 2017 in Review

Spot Trading opened a new position in Johnson Controls International (JCI) in Q3 2017: 56,464 shares worth $2.27M. The stake represents 0.04% of the portfolio and ranks #657 among its holdings. This is a return to the name: Spot Trading previously reported a position in JCI as recently as Q4 2016.

Spot Trading first reported a position in JCI in Q4 2013 and has held it in 11 quarters since. The position peaked at $3.91M in Q4 2014. 779 funds tracked by Wall St. Rank hold JCI as of Q3 2017.

  • Spot Trading held 56,464 shares of Johnson Controls International worth $2.27M as of Q3 2017.
  • Johnson Controls International was a new Spot Trading position in Q3 2017.
  • Johnson Controls International made up 0.04% of Spot Trading's portfolio in Q3 2017, its #657 holding.
  • Spot Trading first reported a position in Johnson Controls International in Q4 2013 and has held it in 11 quarters since.
  • Spot Trading's Johnson Controls International position peaked at $3.91M in Q4 2014.
  • 779 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.