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Strategic Financial Services’s Johnson Controls International JCI Stock Holding History

Strategic Financial Services’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
-51,883
Closed -$2.25M – 120
2017
Q2 		$2.25M Buy
51,883
+140
+0.3% +$5.86K 0.39% 82
2017
Q1 		$2.18M Sell
51,743
-571
-1% -$24.1K 0.4% 83
2016
Q4 		$2.15M Buy
52,314
+364
+0.7% +$15.9K 0.41% 82
2016
Q3 		$2.42M Sell
51,950
-7,029
-12% -$326K 0.48% 78
2016
Q2 		$2.84M Sell
58,979
-905
-2% -$39.9K 0.57% 67
2016
Q1 		$2.44M Buy
59,884
+1,724
+3% +$65.8K 0.57% 75
2015
Q4 		$2.4M Buy
58,160
+1,002
+2% +$45.3K 0.63% 71
2015
Q3 		$2.48M Buy
57,158
+26,354
+86% +$1.21M 0.69% 68
2015
Q2 		$1.6M Sell
30,804
-549
-2% -$29.4K 0.45% 81
2015
Q1 		$1.66M Sell
31,353
-100
-0.3% -$5.08K 0.43% 84
2014
Q4 		$1.59M Buy
31,453
+253
+0.8% +$12.4K 0.43% 86
2014
Q3 		$1.44M Buy
31,200
+258
+0.8% +$13K 0.4% 91
2014
Q2 		$1.62M Buy
30,942
+143
+0.5% +$7.11K 0.45% 87
2014
Q1 		$1.53M Buy
30,799
+987
+3% +$50K 0.45% 88
2013
Q4 		$1.6M Sell
29,812
-1,078
-3% -$53.1K 0.51% 88
2013
Q3 		$1.34M Sell
30,890
-612
-2% -$25.9K 0.45% 89
2013
Q2 		$1.18M Buy
+31,502
New +$1.18M 0.42% 93

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

Strategic Financial Services's JCI Position: Q3 2017 in Review

Strategic Financial Services sold out of Johnson Controls International (JCI) in Q3 2017, closing a stake of 51,883 shares — an estimated $2.25M sold.

Strategic Financial Services first reported a position in JCI in Q2 2013 and held it in 17 quarters. The position peaked at $2.84M in Q2 2016. 779 funds tracked by Wall St. Rank hold JCI as of Q3 2017.

  • Strategic Financial Services reported no remaining Johnson Controls International position as of Q3 2017 after selling out during the quarter.
  • Strategic Financial Services sold 51,883 Johnson Controls International shares in Q3 2017, an estimated $2.25M.
  • Strategic Financial Services first reported a position in Johnson Controls International in Q2 2013 and held it in 17 quarters.
  • Strategic Financial Services's Johnson Controls International position peaked at $2.84M in Q2 2016.
  • 779 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2017.

Based on Strategic Financial Services's 13F filing for Q3 2017, filed 6 Nov 2017.