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Strategic Advisors’s Johnson Controls International JCI Stock Holding History

Strategic Advisors’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
-8,246
Closed -$332K – 140
2017
Q3 		$332K Sell
8,246
-3,059
-27% -$124K 0.14% 125
2017
Q2 		$490K Buy
+11,305
New +$473K 0.22% 96
2016
Q3 		– Sell
-21,826
Closed -$1.01M – 129
2016
Q2 		$1.01M Buy
21,826
+6,485
+42% +$286K 0.58% 58
2016
Q1 		$626K Sell
15,341
-1,664
-10% -$63.5K 0.36% 82
2015
Q4 		$703K Sell
17,005
-553
-3% -$25K 0.46% 71
2015
Q3 		$760K Sell
17,558
-4,515
-20% -$208K 0.53% 65
2015
Q2 		$1.15M Buy
22,073
+9,935
+82% +$532K 0.73% 46
2015
Q1 		$635K Sell
12,138
-8,892
-42% -$452K 0.41% 75
2014
Q4 		$1.06M Buy
21,030
+380
+2% +$18.6K 0.69% 48
2014
Q3 		$951K Buy
20,650
+8,512
+70% +$429K 0.62% 56
2014
Q2 		$635K Buy
12,138
+2,298
+23% +$114K 0.41% 75
2014
Q1 		$488K Buy
9,840
+2,206
+29% +$112K 0.33% 92
2013
Q4 		$410K Buy
+7,634
New +$376K 0.28% 100

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

Strategic Advisors's JCI Position: Q4 2017 in Review

Strategic Advisors sold out of Johnson Controls International (JCI) in Q4 2017, closing a stake of 8,246 shares — an estimated $332K sold.

Strategic Advisors first reported a position in JCI in Q4 2013 and held it in 13 quarters. The position peaked at $1.15M in Q2 2015. 804 funds tracked by Wall St. Rank hold JCI as of Q4 2017.

  • Strategic Advisors reported no remaining Johnson Controls International position as of Q4 2017 after selling out during the quarter.
  • Strategic Advisors sold 8,246 Johnson Controls International shares in Q4 2017, an estimated $332K.
  • Strategic Advisors first reported a position in Johnson Controls International in Q4 2013 and held it in 13 quarters.
  • Strategic Advisors's Johnson Controls International position peaked at $1.15M in Q2 2015.
  • 804 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2017.

Based on Strategic Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.