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Wilmington Trust Investment Management’s Johnson Controls International JCI Stock Holding History

Wilmington Trust Investment 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 		$281K Sell
5,367
-1,433
-21% -$71.3K 0.06% 265
2014
Q1 		$337K Sell
6,800
-4,488
-40% -$227K 0.07% 230
2013
Q4 		$606K Sell
11,288
-1,337
-11% -$65.8K 0.12% 144
2013
Q3 		$549K Hold
12,625
– – 0.11% 150
2013
Q2 		$473K Buy
+12,625
New +$471K 0.1% 159

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 $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 Trust Investment Management's JCI Position: Q2 2014 in Review

Wilmington Trust Investment Management reduced its Johnson Controls International (JCI) stake by 21% in Q2 2014, selling an estimated $71.3K and leaving 5,367 shares worth $281K. The position accounts for 0.06% of the portfolio, ranked #265.

Wilmington Trust Investment Management first reported a position in JCI in Q2 2013 and has held it in 5 quarters since. The position peaked at $606K in Q4 2013. 794 funds tracked by Wall St. Rank hold JCI as of Q2 2014.

  • Wilmington Trust Investment Management held 5,367 shares of Johnson Controls International worth $281K as of Q2 2014.
  • Wilmington Trust Investment Management sold 1,433 Johnson Controls International shares in Q2 2014, an estimated $71.3K.
  • Johnson Controls International made up 0.06% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #265 holding.
  • Wilmington Trust Investment Management first reported a position in Johnson Controls International in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust Investment Management's Johnson Controls International position peaked at $606K in Q4 2013.
  • 794 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2014.

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