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Virtu KCG Holdings’s Johnson Controls International JCI Stock Holding History

Virtu KCG Holdings’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
-19,249
Closed -$811K – 3199
2017
Q1 		$811K Sell
19,249
-184,722
-91% -$7.81M 0.02% 892
2016
Q4 		$8.4M Buy
203,971
+197,837
+3,225% +$8.66M 0.21% 29
2016
Q3 		$285K Buy
6,134
+886
+17% +$41.1K 0.01% 1973
2016
Q2 		$243K Sell
5,248
-10,606
-67% -$467K 0.01% 2112
2016
Q1 		$647K Sell
15,854
-7,766
-33% -$297K 0.02% 953
2015
Q4 		$977K Buy
23,620
+4,178
+21% +$189K 0.02% 880
2015
Q3 		$842K Buy
19,442
+2,374
+14% +$109K 0.01% 1025
2015
Q2 		$885K Buy
17,068
+12,836
+303% +$687K 0.02% 959
2015
Q1 		$223K Sell
4,232
-2,189
-34% -$111K ﹤0.01% 2270
2014
Q4 		$325K Sell
6,421
-16,805
-72% -$821K 0.01% 2242
2014
Q3 		$1.07M Buy
23,226
+380
+2% +$19.1K 0.02% 903
2014
Q2 		$1.19M Buy
22,846
+13,284
+139% +$661K 0.02% 1000
2014
Q1 		$474K Sell
9,562
-33,731
-78% -$1.71M 0.01% 2019
2013
Q4 		$2.33M Sell
43,293
-14,030
-24% -$691K 0.03% 561
2013
Q3 		$2.49M Buy
+57,323
New +$2.43M 0.03% 496

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

Virtu KCG Holdings's JCI Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Johnson Controls International (JCI) in Q2 2017, closing a stake of 19,249 shares — an estimated $811K sold.

Virtu KCG Holdings first reported a position in JCI in Q3 2013 and held it in 15 quarters. The position peaked at $8.4M in Q4 2016. 808 funds tracked by Wall St. Rank hold JCI as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Johnson Controls International position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 19,249 Johnson Controls International shares in Q2 2017, an estimated $811K.
  • Virtu KCG Holdings first reported a position in Johnson Controls International in Q3 2013 and held it in 15 quarters.
  • Virtu KCG Holdings's Johnson Controls International position peaked at $8.4M in Q4 2016.
  • 808 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.