Wellesley Investment Partners’s Johnson Controls International JCI Stock Holding History

Wellesley Investment Partners’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	-17,574	Closed	-$740K	–	121
2017 Q1	$740K	Buy	17,574 +2,728	+18%	+$115K	0.33%	59
2016 Q4	$611K	Buy	14,846 +682	+5%	+$29.9K	0.3%	60
2016 Q3	$659K	Sell	14,164 -778	-5%	-$36.1K	0.34%	54
2016 Q2	$692K	Buy	14,942 +974	+7%	+$42.9K	0.37%	41
2016 Q1	$570K	Buy	13,968 +1,944	+16%	+$74.2K	0.34%	53
2015 Q4	$497K	Buy	+12,024	New	+$544K	0.34%	54

Other funds holding JCI

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellesley Investment Partners's JCI Position: Q2 2017 in Review

Wellesley Investment Partners sold out of Johnson Controls International (JCI) in Q2 2017, closing a stake of 17,574 shares — an estimated $740K sold.

Wellesley Investment Partners first reported a position in JCI in Q4 2015 and held it in 6 quarters. The position peaked at $740K in Q1 2017. 808 funds tracked by Wall St. Rank hold JCI as of Q2 2017.

Wellesley Investment Partners reported no remaining Johnson Controls International position as of Q2 2017 after selling out during the quarter.
Wellesley Investment Partners sold 17,574 Johnson Controls International shares in Q2 2017, an estimated $740K.
Wellesley Investment Partners first reported a position in Johnson Controls International in Q4 2015 and held it in 6 quarters.
Wellesley Investment Partners's Johnson Controls International position peaked at $740K in Q1 2017.
808 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2017.

Based on Wellesley Investment Partners's 13F filing for Q2 2017, filed 8 Aug 2017.