11A
JCI icon

10-15 Associates’s Johnson Controls International JCI Stock Holding History

10-15 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
2018
Q2 		– Sell
-249,674
Closed -$8.8M – 111
2018
Q1 		$8.8M Buy
249,674
+13,946
+6% +$530K 2.09% 22
2017
Q4 		$8.98M Sell
235,728
-5,012
-2% -$196K 2.15% 21
2017
Q3 		$9.7M Buy
240,740
+36,150
+18% +$1.46M 2.45% 21
2017
Q2 		$8.87M Buy
204,590
+47,668
+30% +$2M 2.49% 17
2017
Q1 		$6.61M Buy
156,922
+2,471
+2% +$104K 1.81% 23
2016
Q4 		$6.36M Sell
154,451
-3,734
-2% -$163K 1.78% 22
2016
Q3 		$7.36M Sell
158,185
-23,970
-13% -$1.11M 2.05% 18
2016
Q2 		$8.44M Buy
182,155
+4,893
+3% +$216K 2.43% 13
2016
Q1 		$7.23M Buy
177,262
+12,707
+8% +$485K 2.25% 14
2015
Q4 		$6.8M Buy
164,555
+7,198
+5% +$326K 1.98% 18
2015
Q3 		$6.81M Buy
157,357
+7,476
+5% +$345K 2.34% 14
2015
Q2 		$7.77M Buy
149,881
+27,480
+22% +$1.47M 2.41% 9
2015
Q1 		$6.46M Sell
122,401
-29,620
-19% -$1.51M 2.16% 17
2014
Q4 		$7.69M Sell
152,021
-1,844
-1% -$90.1K 2.47% 15
2014
Q3 		$7.09M Buy
153,865
+3,563
+2% +$180K 2.38% 14
2014
Q2 		$7.86M Sell
150,302
-1,101
-0.7% -$54.8K 2.49% 15
2014
Q1 		$7.5M Buy
151,403
+11,942
+9% +$605K 2.45% 18
2013
Q4 		$7.49M Sell
139,461
-1,241
-0.9% -$61.1K 2.57% 18
2013
Q3 		$6.11M Sell
140,702
-1,303
-0.9% -$55.2K 2.54% 17
2013
Q2 		$5.32M Buy
+142,005
New +$5.3M 2.46% 15

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $999B AUM 46.22% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

10-15 Associates's JCI Position: Q2 2018 in Review

10-15 Associates sold out of Johnson Controls International (JCI) in Q2 2018, closing a stake of 249,674 shares — an estimated $8.8M sold.

10-15 Associates first reported a position in JCI in Q2 2013 and held it in 20 quarters. The position peaked at $9.7M in Q3 2017. 773 funds tracked by Wall St. Rank hold JCI as of Q2 2018.

  • 10-15 Associates reported no remaining Johnson Controls International position as of Q2 2018 after selling out during the quarter.
  • 10-15 Associates sold 249,674 Johnson Controls International shares in Q2 2018, an estimated $8.8M.
  • 10-15 Associates first reported a position in Johnson Controls International in Q2 2013 and held it in 20 quarters.
  • 10-15 Associates's Johnson Controls International position peaked at $9.7M in Q3 2017.
  • 773 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2018.

Based on 10-15 Associates's 13F filing for Q2 2018, filed 8 Aug 2018.