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Wilmington Funds Management’s Johnson Controls International JCI Stock Holding History

Wilmington Funds Management’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
2014
Q2 		$491K Sell
9,388
-3,724
-28% -$185K 0.05% 364
2014
Q1 		$650K Hold
13,112
– – 0.07% 278
2013
Q4 		$704K Hold
13,112
– – 0.07% 302
2013
Q3 		$570K Sell
13,112
-2,865
-18% -$121K 0.06% 349
2013
Q2 		$599K Buy
+15,977
New +$596K 0.06% 330

Other funds holding JCI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wilmington Funds Management's JCI Position: Q2 2014 in Review

Wilmington Funds Management reduced its Johnson Controls International (JCI) stake by 28% in Q2 2014, selling an estimated $185K and leaving 9,388 shares worth $491K. The position accounts for 0.05% of the portfolio, ranked #364.

Wilmington Funds Management first reported a position in JCI in Q2 2013 and has held it in 5 quarters since. The position peaked at $704K in Q4 2013. 794 funds tracked by Wall St. Rank hold JCI as of Q2 2014.

  • Wilmington Funds Management held 9,388 shares of Johnson Controls International worth $491K as of Q2 2014.
  • Wilmington Funds Management sold 3,724 Johnson Controls International shares in Q2 2014, an estimated $185K.
  • Johnson Controls International made up 0.05% of Wilmington Funds Management's portfolio in Q2 2014, its #364 holding.
  • Wilmington Funds Management first reported a position in Johnson Controls International in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Johnson Controls International position peaked at $704K in Q4 2013.
  • 794 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.