Williams Jones & Associates’s Johnson Controls International JCI Stock Holding History

Williams Jones & Associates’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	–	Sell	-6,240	Closed	-$251K	–	445
2017 Q3	$251K	Sell	6,240 -149,294	-96%	-$6.04M	0.01%	370
2017 Q2	$6.74M	Sell	155,534 -2,719	-2%	-$114K	0.17%	106
2017 Q1	$6.67M	Buy	158,253 +11,609	+8%	+$491K	0.17%	114
2016 Q4	$6.04M	Buy	146,644 +141,672	+2,849%	+$6.2M	0.17%	116
2016 Q3	$231K	Buy	+4,972	New	+$230K	0.01%	349

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

Williams Jones & Associates's JCI Position: Q4 2017 in Review

Williams Jones & Associates sold out of Johnson Controls International (JCI) in Q4 2017, closing a stake of 6,240 shares — an estimated $251K sold.

Williams Jones & Associates first reported a position in JCI in Q3 2016 and held it in 5 quarters. The position peaked at $6.74M in Q2 2017. 804 funds tracked by Wall St. Rank hold JCI as of Q4 2017.

Williams Jones & Associates reported no remaining Johnson Controls International position as of Q4 2017 after selling out during the quarter.
Williams Jones & Associates sold 6,240 Johnson Controls International shares in Q4 2017, an estimated $251K.
Williams Jones & Associates first reported a position in Johnson Controls International in Q3 2016 and held it in 5 quarters.
Williams Jones & Associates's Johnson Controls International position peaked at $6.74M in Q2 2017.
804 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2017.

Based on Williams Jones & Associates's 13F filing for Q4 2017, filed 14 Feb 2018.