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Blue Rock Advisors’s Johnson Controls International JCI Stock Holding History

Blue Rock 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
Q3 		– Sell
-13,612
Closed -$455K – 79
2018
Q2 		$455K Buy
+13,612
New +$473K 1.16% 39
2017
Q3 		$1.91M Buy
+47,292
New +$1.91M 2.92% 5

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Blue Rock Advisors's JCI Position: Q3 2018 in Review

Blue Rock Advisors sold out of Johnson Controls International (JCI) in Q3 2018, closing a stake of 13,612 shares — an estimated $455K sold.

Blue Rock Advisors first reported a position in JCI in Q3 2017 and held it in 2 quarters. The position peaked at $1.91M in Q3 2017. 771 funds tracked by Wall St. Rank hold JCI as of Q3 2018.

  • Blue Rock Advisors reported no remaining Johnson Controls International position as of Q3 2018 after selling out during the quarter.
  • Blue Rock Advisors sold 13,612 Johnson Controls International shares in Q3 2018, an estimated $455K.
  • Blue Rock Advisors first reported a position in Johnson Controls International in Q3 2017 and held it in 2 quarters.
  • Blue Rock Advisors's Johnson Controls International position peaked at $1.91M in Q3 2017.
  • 771 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2018.

Based on Blue Rock Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.