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TradeWorx’s Johnson Controls International JCI Stock Holding History

TradeWorx’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
2014
Q3 		– Sell
-11,408
Closed -$596K – 304
2014
Q2 		$596K Buy
+11,408
New +$567K 0.48% 51

Other funds holding JCI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TradeWorx's JCI Position: Q3 2014 in Review

TradeWorx sold out of Johnson Controls International (JCI) in Q3 2014, closing a stake of 11,408 shares — an estimated $596K sold.

TradeWorx first reported a position in JCI in Q2 2014 and held it in 1 quarter. The position peaked at $596K in Q2 2014. 801 funds tracked by Wall St. Rank hold JCI as of Q3 2014.

  • TradeWorx reported no remaining Johnson Controls International position as of Q3 2014 after selling out during the quarter.
  • TradeWorx sold 11,408 Johnson Controls International shares in Q3 2014, an estimated $596K.
  • TradeWorx first reported a position in Johnson Controls International in Q2 2014 and held it in 1 quarter.
  • TradeWorx's Johnson Controls International position peaked at $596K in Q2 2014.
  • 801 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.