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

Virtus Investment 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
2018 Q1	–	Sell	-125,599	Closed	-$4.79M	–	235
2017 Q4	$4.79M	Sell	125,599 -15,262	-11%	-$596K	0.52%	54
2017 Q3	$5.68M	Sell	140,861 -19,718	-12%	-$798K	0.6%	39
2017 Q2	$6.96M	Sell	160,579 -25,678	-14%	-$1.07M	0.68%	36
2017 Q1	$7.84M	Sell	186,257 -28,489	-13%	-$1.2M	0.69%	34
2016 Q4	$8.85M	Buy	214,746 +190,349	+780%	+$8.33M	0.68%	34
2016 Q3	$1.14M	Buy	+24,397	New	+$1.13M	0.07%	282

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

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

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

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

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Virtus Investment Advisers's JCI Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Johnson Controls International (JCI) in Q1 2018, closing a stake of 125,599 shares — an estimated $4.79M sold.

Virtus Investment Advisers first reported a position in JCI in Q3 2016 and held it in 6 quarters. The position peaked at $8.85M in Q4 2016. 778 funds tracked by Wall St. Rank hold JCI as of Q1 2018.

Virtus Investment Advisers reported no remaining Johnson Controls International position as of Q1 2018 after selling out during the quarter.
Virtus Investment Advisers sold 125,599 Johnson Controls International shares in Q1 2018, an estimated $4.79M.
Virtus Investment Advisers first reported a position in Johnson Controls International in Q3 2016 and held it in 6 quarters.
Virtus Investment Advisers's Johnson Controls International position peaked at $8.85M in Q4 2016.
778 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.