VFAM
JCI icon

Valley Forge Asset Management’s Johnson Controls International JCI Stock Holding History

Valley Forge Asset Management’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
Q4 		– Sell
-198,898
Closed -$9.16M – 103
2014
Q3 		$9.16M Sell
198,898
-19,411
-9% -$978K 1.12% 49
2014
Q2 		$11.4M Buy
+218,309
New +$10.9M 1.22% 44

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Valley Forge Asset Management's JCI Position: Q4 2014 in Review

Valley Forge Asset Management sold out of Johnson Controls International (JCI) in Q4 2014, closing a stake of 198,898 shares — an estimated $9.16M sold.

Valley Forge Asset Management first reported a position in JCI in Q2 2014 and held it in 2 quarters. The position peaked at $11.4M in Q2 2014. 822 funds tracked by Wall St. Rank hold JCI as of Q4 2014.

  • Valley Forge Asset Management reported no remaining Johnson Controls International position as of Q4 2014 after selling out during the quarter.
  • Valley Forge Asset Management sold 198,898 Johnson Controls International shares in Q4 2014, an estimated $9.16M.
  • Valley Forge Asset Management first reported a position in Johnson Controls International in Q2 2014 and held it in 2 quarters.
  • Valley Forge Asset Management's Johnson Controls International position peaked at $11.4M in Q2 2014.
  • 822 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2014.

Based on Valley Forge Asset Management's 13F filing for Q4 2014, filed 10 Feb 2015.