ZDA
JCI icon

Zweig-DiMenna Associates’s Johnson Controls International JCI Stock Holding History

Zweig-DiMenna 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
Q1 		– Sell
-261,066
Closed -$10.8M – 199
2016
Q4 		$10.8M Buy
261,066
+26,066
+11% +$1.14M 0.77% 49
2016
Q3 		$10.9M Buy
+235,000
New +$10.9M 0.89% 44

Other funds holding JCI

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Zweig-DiMenna Associates's JCI Position: Q1 2017 in Review

Zweig-DiMenna Associates sold out of Johnson Controls International (JCI) in Q1 2017, closing a stake of 261,066 shares — an estimated $10.8M sold.

Zweig-DiMenna Associates first reported a position in JCI in Q3 2016 and held it in 2 quarters. The position peaked at $10.9M in Q3 2016. 821 funds tracked by Wall St. Rank hold JCI as of Q1 2017.

  • Zweig-DiMenna Associates reported no remaining Johnson Controls International position as of Q1 2017 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 261,066 Johnson Controls International shares in Q1 2017, an estimated $10.8M.
  • Zweig-DiMenna Associates first reported a position in Johnson Controls International in Q3 2016 and held it in 2 quarters.
  • Zweig-DiMenna Associates's Johnson Controls International position peaked at $10.9M in Q3 2016.
  • 821 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2017.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2017, filed 8 May 2017.