American Research & Management Company’s Johnson Controls International JCI Stock Holding History

American Research & Management Company’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	-801	Closed	-$28K	–	333
2018 Q1	$28K	Buy	801 +300	+60%	+$11.4K	0.01%	220
2017 Q4	$19K	Hold	501	–	–	0.01%	265
2017 Q3	$20K	Hold	501	–	–	0.01%	237
2017 Q2	$22K	Hold	501	–	–	0.01%	217
2017 Q1	$21K	Hold	501	–	–	0.01%	210
2016 Q4	$21K	Hold	501	–	–	0.01%	225
2016 Q3	$23K	Buy	+501	New	+$23.2K	0.01%	227

Other funds holding JCI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Research & Management Company's JCI Position: Q2 2018 in Review

American Research & Management Company sold out of Johnson Controls International (JCI) in Q2 2018, closing a stake of 801 shares — an estimated $28K sold.

American Research & Management Company first reported a position in JCI in Q3 2016 and held it in 7 quarters. The position peaked at $28K in Q1 2018. 772 funds tracked by Wall St. Rank hold JCI as of Q2 2018.

American Research & Management Company reported no remaining Johnson Controls International position as of Q2 2018 after selling out during the quarter.
American Research & Management Company sold 801 Johnson Controls International shares in Q2 2018, an estimated $28K.
American Research & Management Company first reported a position in Johnson Controls International in Q3 2016 and held it in 7 quarters.
American Research & Management Company's Johnson Controls International position peaked at $28K in Q1 2018.
772 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2018.

Based on American Research & Management Company's 13F filing for Q2 2018, filed 25 Jul 2018.