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Boys Arnold & Co’s Johnson Controls International JCI Stock Holding History

Boys Arnold & Co’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
2019
Q3 		– Sell
-6,549
Closed -$271K – 277
2019
Q2 		$271K Hold
6,549
– – 0.04% 245
2019
Q1 		$242K Sell
6,549
-1,836
-22% -$63K 0.04% 250
2018
Q4 		$248K Sell
8,385
-1,395
-14% -$46K 0.04% 240
2018
Q3 		$344K Sell
9,780
-1,729
-15% -$63.7K 0.05% 228
2018
Q2 		$385K Sell
11,509
-1,291
-10% -$44.8K 0.06% 220
2018
Q1 		$439K Sell
12,800
-1,312
-9% -$49.8K 0.06% 218
2017
Q4 		$538K Sell
14,112
-4,774
-25% -$187K 0.08% 195
2017
Q3 		$761K Sell
18,886
-1,085
-5% -$43.9K 0.12% 158
2017
Q2 		$866K Sell
19,971
-2,430
-11% -$102K 0.11% 154
2017
Q1 		$944K Sell
22,401
-2,123
-9% -$89.8K 0.15% 141
2016
Q4 		$1.01M Sell
24,524
-4,018
-14% -$176K 0.17% 134
2016
Q3 		$1.33M Sell
28,542
-4,491
-14% -$208K 0.23% 109
2016
Q2 		$1.53M Buy
33,033
+13,217
+67% +$582K 0.26% 99
2016
Q1 		$809K Sell
19,816
-49,687
-71% -$1.9M 0.32% 82
2015
Q4 		$2.87M Buy
69,503
+18,578
+36% +$840K 0.31% 91
2015
Q3 		$2.21M Buy
50,925
+1,241
+2% +$57.2K 0.46% 63
2015
Q2 		$2.58M Sell
49,684
-883
-2% -$47.3K 0.5% 59
2015
Q1 		$2.67M Buy
50,567
+1,838
+4% +$93.4K 0.51% 62
2014
Q4 		$2.47M Sell
48,729
-2,196
-4% -$107K 0.48% 68
2014
Q3 		$2.35M Sell
50,925
-1,376
-3% -$69.3K 0.46% 69
2014
Q2 		$2.73M Buy
52,301
+25,251
+93% +$1.26M 0.47% 68
2014
Q1 		$1.34M Buy
27,050
+21,974
+433% +$1.11M 0.24% 98
2013
Q4 		$273K Hold
5,076
– – 0.05% 173
2013
Q3 		$221K Buy
+5,076
New +$215K 0.05% 180

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boys Arnold & Co's JCI Position: Q3 2019 in Review

Boys Arnold & Co sold out of Johnson Controls International (JCI) in Q3 2019, closing a stake of 6,549 shares — an estimated $271K sold.

Boys Arnold & Co first reported a position in JCI in Q3 2013 and held it in 24 quarters. The position peaked at $2.87M in Q4 2015. 752 funds tracked by Wall St. Rank hold JCI as of Q3 2019.

  • Boys Arnold & Co reported no remaining Johnson Controls International position as of Q3 2019 after selling out during the quarter.
  • Boys Arnold & Co sold 6,549 Johnson Controls International shares in Q3 2019, an estimated $271K.
  • Boys Arnold & Co first reported a position in Johnson Controls International in Q3 2013 and held it in 24 quarters.
  • Boys Arnold & Co's Johnson Controls International position peaked at $2.87M in Q4 2015.
  • 752 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2019.

Based on Boys Arnold & Co's 13F filing for Q3 2019, filed 24 Oct 2019.