Benchmark Capital Advisors’s Johnson Controls International JCI Stock Holding History

Benchmark Capital Advisors’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	-13,900	Closed	-$490K	–	134
2018 Q1	$490K	Sell	13,900 -500	-3%	-$19K	0.39%	71
2017 Q4	$549K	Sell	14,400 -1,200	-8%	-$46.9K	0.43%	64
2017 Q3	$629K	Buy	15,600 +1,000	+7%	+$40.5K	0.49%	54
2017 Q2	$633K	Buy	+14,600	New	+$611K	0.5%	53
2016 Q3	–	Sell	-17,715	Closed	-$821K	–	132
2016 Q2	$821K	Buy	+17,715	New	+$781K	0.67%	48

Other funds holding JCI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Benchmark Capital Advisors's JCI Position: Q2 2018 in Review

Benchmark Capital Advisors sold out of Johnson Controls International (JCI) in Q2 2018, closing a stake of 13,900 shares — an estimated $490K sold.

Benchmark Capital Advisors first reported a position in JCI in Q2 2016 and held it in 5 quarters. The position peaked at $821K in Q2 2016. 773 funds tracked by Wall St. Rank hold JCI as of Q2 2018.

Benchmark Capital Advisors reported no remaining Johnson Controls International position as of Q2 2018 after selling out during the quarter.
Benchmark Capital Advisors sold 13,900 Johnson Controls International shares in Q2 2018, an estimated $490K.
Benchmark Capital Advisors first reported a position in Johnson Controls International in Q2 2016 and held it in 5 quarters.
Benchmark Capital Advisors's Johnson Controls International position peaked at $821K in Q2 2016.
773 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2018.

Based on Benchmark Capital Advisors's 13F filing for Q2 2018, filed 25 Jul 2018.