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Stonebridge Capital Management’s Johnson Controls International JCI Stock Holding History

Stonebridge Capital Management’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
2013
Q3 		– Sell
-7,353
Closed -$276K – 177
2013
Q2 		$276K Buy
+7,353
New +$274K 0.13% 142

Other funds holding JCI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Stonebridge Capital Management's JCI Position: Q3 2013 in Review

Stonebridge Capital Management sold out of Johnson Controls International (JCI) in Q3 2013, closing a stake of 7,353 shares — an estimated $276K sold.

Stonebridge Capital Management first reported a position in JCI in Q2 2013 and held it in 1 quarter. The position peaked at $276K in Q2 2013. 751 funds tracked by Wall St. Rank hold JCI as of Q3 2013.

  • Stonebridge Capital Management reported no remaining Johnson Controls International position as of Q3 2013 after selling out during the quarter.
  • Stonebridge Capital Management sold 7,353 Johnson Controls International shares in Q3 2013, an estimated $276K.
  • Stonebridge Capital Management first reported a position in Johnson Controls International in Q2 2013 and held it in 1 quarter.
  • Stonebridge Capital Management's Johnson Controls International position peaked at $276K in Q2 2013.
  • 751 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2013.

Based on Stonebridge Capital Management's 13F filing for Q3 2013, filed 4 Nov 2013.