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Truvvo Partners’s Johnson Controls International JCI Stock Holding History

Truvvo Partners’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
2016
Q2 		– Sell
-12,988
Closed -$530K – 135
2016
Q1 		$530K Buy
+12,988
New +$496K 0.24% 83

Other funds holding JCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Truvvo Partners's JCI Position: Q2 2016 in Review

Truvvo Partners sold out of Johnson Controls International (JCI) in Q2 2016, closing a stake of 12,988 shares — an estimated $530K sold.

Truvvo Partners first reported a position in JCI in Q1 2016 and held it in 1 quarter. The position peaked at $530K in Q1 2016. 843 funds tracked by Wall St. Rank hold JCI as of Q2 2016.

  • Truvvo Partners reported no remaining Johnson Controls International position as of Q2 2016 after selling out during the quarter.
  • Truvvo Partners sold 12,988 Johnson Controls International shares in Q2 2016, an estimated $530K.
  • Truvvo Partners first reported a position in Johnson Controls International in Q1 2016 and held it in 1 quarter.
  • Truvvo Partners's Johnson Controls International position peaked at $530K in Q1 2016.
  • 843 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2016.

Based on Truvvo Partners's 13F filing for Q2 2016, filed 9 Aug 2016.