ADMI
JCI icon

Albert D. Mason Inc’s Johnson Controls International JCI Stock Holding History

Albert D. Mason Inc’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
2020
Q1 		– Sell
-27,092
Closed -$1.1M – 144
2019
Q4 		$1.1M Buy
27,092
+50
+0.2% +$2.11K 0.78% 58
2019
Q3 		$1.19M Sell
27,042
-4,300
-14% -$182K 0.89% 47
2019
Q2 		$1.29M Sell
31,342
-4,260
-12% -$164K 0.97% 38
2019
Q1 		$1.31M Sell
35,602
-5,620
-14% -$193K 0.96% 41
2018
Q4 		$1.22M Sell
41,222
-1,200
-3% -$39.6K 0.99% 34
2018
Q3 		$1.49M Buy
42,422
+10,244
+32% +$378K 1.01% 34
2018
Q2 		$1.08M Buy
32,178
+10,490
+48% +$364K 0.78% 60
2018
Q1 		$764K Buy
21,688
+2,360
+12% +$89.6K 0.57% 77
2017
Q4 		$737K Sell
19,328
-10,985
-36% -$429K 0.55% 84
2017
Q3 		$1.22M Buy
30,313
+9,697
+47% +$392K 0.98% 40
2017
Q2 		$894K Sell
20,616
-116
-0.6% -$4.86K 0.75% 54
2017
Q1 		$873K Buy
20,732
+50
+0.2% +$2.11K 0.74% 58
2016
Q4 		$852K Sell
20,682
-37,302
-64% -$1.63M 0.74% 56
2016
Q3 		$2.7M Buy
57,984
+20,440
+54% +$948K 0.87% 46
2016
Q2 		$1.74M Sell
37,544
-726
-2% -$32K 1.01% 38
2016
Q1 		$1.56M Hold
38,270
– – 0.96% 39
2015
Q4 		$1.58M Sell
38,270
-1,507
-4% -$68.2K 1.03% 40
2015
Q3 		$1.72M Sell
39,777
-1
-0% -$46 1.07% 41
2015
Q2 		$2.06M Sell
39,778
-5,432
-12% -$291K 1.11% 39
2015
Q1 		$2.39M Sell
45,210
-5,964
-12% -$303K 0.5% 83
2014
Q4 		$2.59M Sell
51,174
-1,910
-4% -$93.3K 0.52% 76
2014
Q3 		$2.45M Hold
53,084
– – 0.48% 81
2014
Q2 		$2.77M Sell
53,084
-6,565
-11% -$327K 0.5% 81
2014
Q1 		$2.96M Hold
59,649
– – 0.58% 70
2013
Q4 		$3.2M Hold
59,649
– – 0.63% 64
2013
Q3 		$2.59M Hold
59,649
– – 0.54% 66
2013
Q2 		$2.23M Buy
+59,649
New +$2.23M 0.49% 72

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Albert D. Mason Inc's JCI Position: Q1 2020 in Review

Albert D. Mason Inc sold out of Johnson Controls International (JCI) in Q1 2020, closing a stake of 27,092 shares — an estimated $1.1M sold.

Albert D. Mason Inc first reported a position in JCI in Q2 2013 and held it in 27 quarters. The position peaked at $3.2M in Q4 2013. 707 funds tracked by Wall St. Rank hold JCI as of Q1 2020.

  • Albert D. Mason Inc reported no remaining Johnson Controls International position as of Q1 2020 after selling out during the quarter.
  • Albert D. Mason Inc sold 27,092 Johnson Controls International shares in Q1 2020, an estimated $1.1M.
  • Albert D. Mason Inc first reported a position in Johnson Controls International in Q2 2013 and held it in 27 quarters.
  • Albert D. Mason Inc's Johnson Controls International position peaked at $3.2M in Q4 2013.
  • 707 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2020.

Based on Albert D. Mason Inc's 13F filing for Q1 2020, filed 15 Apr 2020.