Virtus Fund Advisers’s Johnson Controls International JCI Stock Holding History

Virtus Fund Advisers’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	$19K	Hold	500	–	–	﹤0.01%	579
2017 Q3	$20K	Sell	500 -154,545	-100%	-$6.25M	﹤0.01%	465
2017 Q2	$6.69M	Sell	155,045 -14,202	-8%	-$595K	0.07%	229
2017 Q1	$7.17M	Sell	169,247 -1,516,479	-90%	-$64.1M	0.07%	224
2016 Q4	$69.8M	Sell	1,685,726 -1,461,982	-46%	-$64M	0.59%	51
2016 Q3	$146M	Sell	3,147,708 -159,859	-5%	-$7.41M	1.3%	5
2016 Q2	$154M	Sell	3,307,567 -472,714	-13%	-$20.8M	1.37%	5
2016 Q1	$155M	Buy	3,780,281 +239,875	+7%	+$9.16M	1.37%	6
2015 Q4	$147M	Buy	3,540,406 +2,323,778	+191%	+$105M	1.3%	9
2015 Q3	$52.9M	Buy	1,216,628 +1,036,695	+576%	+$47.8M	0.46%	82
2015 Q2	$9.33M	Sell	179,933 -2,152,493	-92%	-$115M	0.07%	208
2015 Q1	$123M	Sell	2,332,426 -237,144	-9%	-$12.1M	0.92%	24
2014 Q4	$130M	Sell	2,569,570 -350,596	-12%	-$17.1M	0.96%	17
2014 Q3	$135M	Buy	2,920,166 +278,719	+11%	+$14M	1.02%	12
2014 Q2	$138M	Buy	+2,641,447	New	+$131M	0.97%	10

Other funds holding JCI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Virtus Fund Advisers's JCI Position: Q4 2017 in Review

Virtus Fund Advisers held its Johnson Controls International (JCI) position steady in Q4 2017 at 500 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #579.

Virtus Fund Advisers first reported a position in JCI in Q2 2014 and has held it in 15 quarters since. The position peaked at $155M in Q1 2016. 805 funds tracked by Wall St. Rank hold JCI as of Q4 2017.

Virtus Fund Advisers held 500 shares of Johnson Controls International worth $19K as of Q4 2017.
Virtus Fund Advisers left its Johnson Controls International share count unchanged in Q4 2017.
Johnson Controls International made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #579 holding.
Virtus Fund Advisers first reported a position in Johnson Controls International in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's Johnson Controls International position peaked at $155M in Q1 2016.
805 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.