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Stephen W. Kidder’s Johnson Controls International JCI Stock Holding History

Stephen W. Kidder’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
-5,639
Closed -$244K – 93
2017
Q2 		$244K Sell
5,639
-12
-0.2% -$502 0.09% 87
2017
Q1 		$239K Sell
5,651
-2,630
-32% -$111K 0.09% 88
2016
Q4 		$341K Sell
8,281
-11,071
-57% -$485K 0.14% 78
2016
Q3 		$901K Sell
19,352
-5,588
-22% -$259K 0.36% 57
2016
Q2 		$1.16M Sell
24,940
-50,758
-67% -$2.24M 0.46% 51
2016
Q1 		$3.09M Sell
75,698
-1,356
-2% -$51.8K 1.25% 31
2015
Q4 		$3.19M Buy
77,054
+4,775
+7% +$216K 1.36% 28
2015
Q3 		$3.13M Buy
72,279
+2,617
+4% +$121K 1.57% 27
2015
Q2 		$3.61M Buy
69,662
+2,721
+4% +$146K 1.63% 28
2015
Q1 		$3.54M Buy
66,941
+4,188
+7% +$213K 1.53% 27
2014
Q4 		$3.18M Buy
62,753
+3,204
+5% +$157K 1.38% 29
2014
Q3 		$2.74M Buy
59,549
+14,253
+31% +$718K 1.25% 32
2014
Q2 		$2.37M Buy
45,296
+244
+0.5% +$12.1K 1.57% 30
2014
Q1 		$2.23M Buy
45,052
+1,709
+4% +$86.5K 1.5% 31
2013
Q4 		$2.33M Buy
43,343
+6,977
+19% +$343K 1.6% 29
2013
Q3 		$1.58M Buy
36,366
+8,239
+29% +$349K 1.22% 35
2013
Q2 		$1.05M Buy
+28,127
New +$1.05M 0.85% 38

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

Stephen W. Kidder's JCI Position: Q3 2017 in Review

Stephen W. Kidder sold out of Johnson Controls International (JCI) in Q3 2017, closing a stake of 5,639 shares — an estimated $244K sold.

Stephen W. Kidder first reported a position in JCI in Q2 2013 and held it in 17 quarters. The position peaked at $3.61M in Q2 2015. 779 funds tracked by Wall St. Rank hold JCI as of Q3 2017.

  • Stephen W. Kidder reported no remaining Johnson Controls International position as of Q3 2017 after selling out during the quarter.
  • Stephen W. Kidder sold 5,639 Johnson Controls International shares in Q3 2017, an estimated $244K.
  • Stephen W. Kidder first reported a position in Johnson Controls International in Q2 2013 and held it in 17 quarters.
  • Stephen W. Kidder's Johnson Controls International position peaked at $3.61M in Q2 2015.
  • 779 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2017.

Based on Stephen W. Kidder's 13F filing for Q3 2017, filed 26 Oct 2017.