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Waddell & Reed Financial’s Johnson Controls International JCI Stock Holding History

Waddell & Reed Financial’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
Q2 		– Sell
-207,450
Closed -$7.31M – 558
2018
Q1 		$7.31M Sell
207,450
-483,100
-70% -$18.3M 0.02% 449
2017
Q4 		$26.3M Sell
690,550
-1,283,998
-65% -$50.2M 0.06% 300
2017
Q3 		$79.6M Sell
1,974,548
-644,224
-25% -$26.1M 0.18% 146
2017
Q2 		$114M Sell
2,618,772
-2,542,636
-49% -$106M 0.25% 103
2017
Q1 		$217M Sell
5,161,408
-3,064,892
-37% -$130M 0.46% 62
2016
Q4 		$339M Buy
8,226,300
+2,411,482
+41% +$106M 0.74% 30
2016
Q3 		$271M Buy
+5,814,818
New +$270M 0.56% 48
2013
Q3 		– Sell
-494,594
Closed -$18.5M – 566
2013
Q2 		$18.5M Buy
+494,594
New +$18.5M 0.04% 305

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Waddell & Reed Financial's JCI Position: Q2 2018 in Review

Waddell & Reed Financial sold out of Johnson Controls International (JCI) in Q2 2018, closing a stake of 207,450 shares — an estimated $7.31M sold.

Waddell & Reed Financial first reported a position in JCI in Q2 2013 and held it in 8 quarters. The position peaked at $339M in Q4 2016. 772 funds tracked by Wall St. Rank hold JCI as of Q2 2018.

  • Waddell & Reed Financial reported no remaining Johnson Controls International position as of Q2 2018 after selling out during the quarter.
  • Waddell & Reed Financial sold 207,450 Johnson Controls International shares in Q2 2018, an estimated $7.31M.
  • Waddell & Reed Financial first reported a position in Johnson Controls International in Q2 2013 and held it in 8 quarters.
  • Waddell & Reed Financial's Johnson Controls International position peaked at $339M in Q4 2016.
  • 772 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2018.

Based on Waddell & Reed Financial's 13F filing for Q2 2018, filed 14 Aug 2018.