SFWA
JCI icon

Summit Financial Wealth Advisors’s Johnson Controls International JCI Stock Holding History

Summit Financial Wealth 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
Q2 		– Sell
-66,727
Closed -$2.81M – 148
2017
Q1 		$2.81M Sell
66,727
-15,300
-19% -$647K 1.23% 25
2016
Q4 		$3.38M Buy
+82,027
New +$3.59M 1.49% 22
2016
Q3 		– Sell
-133,791
Closed -$6.2M – 152
2016
Q2 		$6.2M Buy
133,791
+3,568
+3% +$157K 2.59% 6
2016
Q1 		$5.31M Buy
130,223
+691
+0.5% +$26.4K 2.32% 10
2015
Q4 		$5.36M Buy
129,532
+2,598
+2% +$118K 2.45% 9
2015
Q3 		$5.5M Sell
126,934
-683
-0.5% -$31.5K 3.55% 5
2015
Q2 		$6.62M Sell
127,617
-315
-0.2% -$16.9K 4.1% 2
2015
Q1 		$6.69M Sell
127,932
-5,004
-4% -$254K 4.53% 2
2014
Q4 		$6.73M Buy
+132,936
New +$6.5M 4.67% 2

Other funds holding JCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Summit Financial Wealth Advisors's JCI Position: Q2 2017 in Review

Summit Financial Wealth Advisors sold out of Johnson Controls International (JCI) in Q2 2017, closing a stake of 66,727 shares — an estimated $2.81M sold.

Summit Financial Wealth Advisors first reported a position in JCI in Q4 2014 and held it in 9 quarters. The position peaked at $6.73M in Q4 2014. 808 funds tracked by Wall St. Rank hold JCI as of Q2 2017.

  • Summit Financial Wealth Advisors reported no remaining Johnson Controls International position as of Q2 2017 after selling out during the quarter.
  • Summit Financial Wealth Advisors sold 66,727 Johnson Controls International shares in Q2 2017, an estimated $2.81M.
  • Summit Financial Wealth Advisors first reported a position in Johnson Controls International in Q4 2014 and held it in 9 quarters.
  • Summit Financial Wealth Advisors's Johnson Controls International position peaked at $6.73M in Q4 2014.
  • 808 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2017.

Based on Summit Financial Wealth Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.