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BCWM LLC’s Johnson Controls International JCI Stock Holding History

BCWM LLC’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
-5,667
Closed -$216K – 70
2017
Q4 		$216K Hold
5,667
– – 0.09% 67
2017
Q3 		$228K Hold
5,667
– – 0.1% 67
2017
Q2 		$246K Buy
+5,667
New +$237K 0.11% 67
2016
Q4 		– Sell
-5,667
Closed -$264K – 70
2016
Q3 		$264K Sell
5,667
-2,319
-29% -$108K 0.12% 67
2016
Q2 		$370K Buy
7,986
+48
+0.6% +$2.12K 0.18% 61
2016
Q1 		$324K Buy
7,938
+1,643
+26% +$62.7K 0.18% 70
2015
Q4 		$261K Buy
6,295
+37
+0.6% +$1.67K 0.16% 74
2015
Q3 		$272K Buy
6,258
+31
+0.5% +$1.43K 0.13% 92
2015
Q2 		$323K Sell
6,227
-5
-0.1% -$268 0.14% 86
2015
Q1 		$329K Buy
6,232
+35
+0.6% +$1.78K 0.15% 76
2014
Q4 		$314K Buy
6,197
+30
+0.5% +$1.47K 0.15% 77
2014
Q3 		$284K Buy
6,167
+26
+0.4% +$1.31K 0.14% 86
2014
Q2 		$322K Buy
6,141
+28
+0.5% +$1.39K 0.16% 81
2014
Q1 		$303K Buy
6,113
+27
+0.4% +$1.37K 0.16% 76
2013
Q4 		$327K Buy
6,086
+27
+0.4% +$1.33K 0.19% 71
2013
Q3 		$263K Buy
6,059
+33
+0.5% +$1.4K 0.16% 71
2013
Q2 		$226K Buy
+6,026
New +$225K 0.14% 77

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BCWM LLC's JCI Position: Q1 2018 in Review

BCWM LLC sold out of Johnson Controls International (JCI) in Q1 2018, closing a stake of 5,667 shares — an estimated $216K sold.

BCWM LLC first reported a position in JCI in Q2 2013 and held it in 17 quarters. The position peaked at $370K in Q2 2016. 779 funds tracked by Wall St. Rank hold JCI as of Q1 2018.

  • BCWM LLC reported no remaining Johnson Controls International position as of Q1 2018 after selling out during the quarter.
  • BCWM LLC sold 5,667 Johnson Controls International shares in Q1 2018, an estimated $216K.
  • BCWM LLC first reported a position in Johnson Controls International in Q2 2013 and held it in 17 quarters.
  • BCWM LLC's Johnson Controls International position peaked at $370K in Q2 2016.
  • 779 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2018.

Based on BCWM LLC's 13F filing for Q1 2018, filed 14 May 2018.