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Thompson Davis & Co’s Johnson Controls International JCI Stock Holding History

Thompson Davis & 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
-906
Closed -$37K – 881
2017
Q3 		$37K Buy
906
+132
+17% +$5.34K 0.07% 307
2017
Q2 		$34K Buy
774
+347
+81% +$14.5K 0.05% 303
2017
Q1 		$18K Sell
427
-416
-49% -$17.6K 0.03% 530
2016
Q4 		$35K Buy
843
+230
+38% +$10.1K 0.06% 307
2016
Q3 		$29K Buy
613
+310
+102% +$14.4K 0.05% 355
2016
Q2 		$14K Buy
303
+265
+697% +$11.7K 0.02% 557
2016
Q1 		$2K Sell
38
-79
-68% -$3.02K ﹤0.01% 950
2015
Q4 		$5K Sell
117
-153
-57% -$6.92K 0.01% 827
2015
Q3 		$12K Sell
270
-51
-16% -$2.35K 0.02% 608
2015
Q2 		$17K Sell
321
-42
-12% -$2.25K 0.02% 586
2015
Q1 		$19K Buy
363
+36
+11% +$1.83K 0.02% 543
2014
Q4 		$17K Sell
327
-23
-7% -$1.12K 0.02% 567
2014
Q3 		$16K Buy
+350
New +$17.6K 0.02% 536

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

Thompson Davis & Co's JCI Position: Q4 2017 in Review

Thompson Davis & Co sold out of Johnson Controls International (JCI) in Q4 2017, closing a stake of 906 shares — an estimated $37K sold.

Thompson Davis & Co first reported a position in JCI in Q3 2014 and held it in 13 quarters. The position peaked at $37K in Q3 2017. 804 funds tracked by Wall St. Rank hold JCI as of Q4 2017.

  • Thompson Davis & Co reported no remaining Johnson Controls International position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 906 Johnson Controls International shares in Q4 2017, an estimated $37K.
  • Thompson Davis & Co first reported a position in Johnson Controls International in Q3 2014 and held it in 13 quarters.
  • Thompson Davis & Co's Johnson Controls International position peaked at $37K in Q3 2017.
  • 804 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.