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Stralem & Co’s Johnson Controls International JCI Stock Holding History

Stralem & Co’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
Q4 		– Sell
-457,829
Closed -$18.4M – 47
2017
Q3 		$18.4M Sell
457,829
-110,884
-19% -$4.49M 2.66% 24
2017
Q2 		$24.7M Sell
568,713
-821
-0.1% -$34.4K 2.88% 23
2017
Q1 		$24M Sell
569,534
-12,533
-2% -$530K 2.81% 24
2016
Q4 		$24M Buy
582,067
+66,010
+13% +$2.89M 2.86% 22
2016
Q3 		$24M Sell
516,057
-33,020
-6% -$1.53M 2.78% 25
2016
Q2 		$25.4M Sell
549,077
-42,975
-7% -$1.89M 2.94% 13
2016
Q1 		$24.2M Sell
592,052
-11,255
-2% -$430K 2.64% 25
2015
Q4 		$24.9M Sell
603,307
-74,490
-11% -$3.37M 2.52% 25
2015
Q3 		$29.4M Sell
677,797
-203,940
-23% -$9.4M 2.44% 27
2015
Q2 		$45.7M Sell
881,737
-224,678
-20% -$12M 3.14% 9
2015
Q1 		$58.4M Buy
+1,106,415
New +$56.2M 3.26% 6

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Stralem & Co's JCI Position: Q4 2017 in Review

Stralem & Co sold out of Johnson Controls International (JCI) in Q4 2017, closing a stake of 457,829 shares — an estimated $18.4M sold.

Stralem & Co first reported a position in JCI in Q1 2015 and held it in 11 quarters. The position peaked at $58.4M in Q1 2015. 804 funds tracked by Wall St. Rank hold JCI as of Q4 2017.

  • Stralem & Co reported no remaining Johnson Controls International position as of Q4 2017 after selling out during the quarter.
  • Stralem & Co sold 457,829 Johnson Controls International shares in Q4 2017, an estimated $18.4M.
  • Stralem & Co first reported a position in Johnson Controls International in Q1 2015 and held it in 11 quarters.
  • Stralem & Co's Johnson Controls International position peaked at $58.4M in Q1 2015.
  • 804 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2017.

Based on Stralem & Co's 13F filing for Q4 2017, filed 17 Jan 2018.