Broadview Advisors’s Johnson Controls International JCI Stock Holding History

Broadview 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
2017 Q4	–	Sell	-29,977	Closed	-$1.21M	–	110
2017 Q3	$1.21M	Sell	29,977 -5,050	-14%	-$204K	0.18%	82
2017 Q2	$1.52M	Buy	35,027 +17,600	+101%	+$737K	0.22%	74
2017 Q1	$734K	Sell	17,427 -100	-0.6%	-$4.23K	0.1%	91
2016 Q4	$722K	Sell	17,527 -1,505	-8%	-$65.9K	0.1%	92
2016 Q3	$886K	Sell	19,032 -2,718	-12%	-$126K	0.13%	82
2016 Q2	$1.01M	Hold	21,750	–	–	0.15%	81
2016 Q1	$888K	Buy	21,750 +12,463	+134%	+$476K	0.13%	80
2015 Q4	$384K	Sell	9,287 -96	-1%	-$4.34K	0.05%	96
2015 Q3	$406K	Hold	9,383	–	–	0.06%	86
2015 Q2	$487K	Hold	9,383	–	–	0.05%	93
2015 Q1	$496K	Hold	9,383	–	–	0.05%	90
2014 Q4	$475K	Sell	9,383 -48	-0.5%	-$2.35K	0.05%	89
2014 Q3	$434K	Sell	9,431 -238	-2%	-$12K	0.05%	86
2014 Q2	$506K	Sell	9,669 -48	-0.5%	-$2.39K	0.05%	93
2014 Q1	$481K	Sell	9,717 -119	-1%	-$6.03K	0.05%	97
2013 Q4	$528K	Sell	9,836 -8,882	-47%	-$437K	0.06%	92
2013 Q3	$813K	Hold	18,718	–	–	0.09%	93
2013 Q2	$701K	Buy	+18,718	New	+$699K	0.1%	90

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

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

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

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Broadview Advisors's JCI Position: Q4 2017 in Review

Broadview Advisors sold out of Johnson Controls International (JCI) in Q4 2017, closing a stake of 29,977 shares — an estimated $1.21M sold.

Broadview Advisors first reported a position in JCI in Q2 2013 and held it in 18 quarters. The position peaked at $1.52M in Q2 2017. 805 funds tracked by Wall St. Rank hold JCI as of Q4 2017.

Broadview Advisors reported no remaining Johnson Controls International position as of Q4 2017 after selling out during the quarter.
Broadview Advisors sold 29,977 Johnson Controls International shares in Q4 2017, an estimated $1.21M.
Broadview Advisors first reported a position in Johnson Controls International in Q2 2013 and held it in 18 quarters.
Broadview Advisors's Johnson Controls International position peaked at $1.52M in Q2 2017.
805 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2017.

Based on Broadview Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.