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AGF Investments America’s Johnson Controls International JCI Stock Holding History

AGF Investments America’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
Q3 		– Sell
-93,192
Closed -$3.12M – 70
2018
Q2 		$3.12M Sell
93,192
-19,017
-17% -$661K 1.15% 34
2018
Q1 		$3.95M Sell
112,209
-255
-0.2% -$9.69K 1.51% 27
2017
Q4 		$4.29M Buy
112,464
+255
+0.2% +$9.96K 1.6% 29
2017
Q3 		$4.52M Sell
112,209
-10,227
-8% -$414K 1.73% 28
2017
Q2 		$5.31M Sell
122,436
-21,034
-15% -$880K 2.08% 20
2017
Q1 		$6.04M Hold
143,470
– – 2.48% 10
2016
Q4 		$5.91M Buy
143,470
+22,313
+18% +$977K 2.52% 12
2016
Q3 		$5.64M Sell
121,157
-17,297
-12% -$802K 2.45% 12
2016
Q2 		$6.42M Buy
138,454
+18,509
+15% +$816K 2.91% 7
2016
Q1 		$4.89M Sell
119,945
-11,104
-8% -$424K 3.6% 12
2015
Q4 		$5.42M Hold
131,049
– – 3.95% 10
2015
Q3 		$5.68M Hold
131,049
– – 3.6% 9
2015
Q2 		$6.8M Buy
131,049
+62,385
+91% +$3.34M 3.42% 10
2015
Q1 		$3.63M Hold
68,664
– – 1.73% 26
2014
Q4 		$3.48M Buy
68,664
+6,303
+10% +$308K 1.74% 28
2014
Q3 		$2.87M Buy
62,361
+37,627
+152% +$1.9M 1.11% 30
2014
Q2 		$1.29M Sell
24,734
-135,038
-85% -$6.72M 0.5% 37
2014
Q1 		$7.92M Sell
159,772
-47,463
-23% -$2.4M 3.07% 15
2013
Q4 		$11.1M Sell
207,235
-5,443
-3% -$268K 3.85% 9
2013
Q3 		$9.24M Sell
212,678
-12,129
-5% -$514K 3.25% 10
2013
Q2 		$8.43M Buy
+224,807
New +$8.39M 2.94% 10

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AGF Investments America's JCI Position: Q3 2018 in Review

AGF Investments America sold out of Johnson Controls International (JCI) in Q3 2018, closing a stake of 93,192 shares — an estimated $3.12M sold.

AGF Investments America first reported a position in JCI in Q2 2013 and held it in 21 quarters. The position peaked at $11.1M in Q4 2013. 771 funds tracked by Wall St. Rank hold JCI as of Q3 2018.

  • AGF Investments America reported no remaining Johnson Controls International position as of Q3 2018 after selling out during the quarter.
  • AGF Investments America sold 93,192 Johnson Controls International shares in Q3 2018, an estimated $3.12M.
  • AGF Investments America first reported a position in Johnson Controls International in Q2 2013 and held it in 21 quarters.
  • AGF Investments America's Johnson Controls International position peaked at $11.1M in Q4 2013.
  • 771 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2018.

Based on AGF Investments America's 13F filing for Q3 2018, filed 7 Nov 2018.