Ashmore Wealth Management’s Johnson Controls International JCI Stock Holding History

Ashmore Wealth Management’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 Q1	–	Sell	-544,875	Closed	-$20.8M	–	31
2017 Q4	$20.8M	Sell	544,875 -43,636	-7%	-$1.7M	1.08%	21
2017 Q3	$23.7M	Sell	588,511 -17,469	-3%	-$707K	1.28%	20
2017 Q2	$26.3M	Sell	605,980 -23,788	-4%	-$996K	1.47%	20
2017 Q1	$26.5M	Buy	+629,768	New	+$26.6M	1.43%	20

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

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

DSA

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Ashmore Wealth Management's JCI Position: Q1 2018 in Review

Ashmore Wealth Management sold out of Johnson Controls International (JCI) in Q1 2018, closing a stake of 544,875 shares — an estimated $20.8M sold.

Ashmore Wealth Management first reported a position in JCI in Q1 2017 and held it in 4 quarters. The position peaked at $26.5M in Q1 2017. 778 funds tracked by Wall St. Rank hold JCI as of Q1 2018.

Ashmore Wealth Management reported no remaining Johnson Controls International position as of Q1 2018 after selling out during the quarter.
Ashmore Wealth Management sold 544,875 Johnson Controls International shares in Q1 2018, an estimated $20.8M.
Ashmore Wealth Management first reported a position in Johnson Controls International in Q1 2017 and held it in 4 quarters.
Ashmore Wealth Management's Johnson Controls International position peaked at $26.5M in Q1 2017.
778 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2018.

Based on Ashmore Wealth Management's 13F filing for Q1 2018, filed 7 May 2018.