Buckingham Capital Management (New York)’s Johnson Controls International JCI Stock Holding History

Buckingham Capital Management (New York)’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 Q4	–	Sell	-172,392	Closed	-$6.03M	–	91
2018 Q3	$6.03M	Sell	172,392 -19,156	-10%	-$706K	0.62%	63
2018 Q2	$6.41M	Buy	191,548 +14,000	+8%	+$486K	0.63%	65
2018 Q1	$6.26M	Buy	177,548 +9,314	+6%	+$354K	0.72%	59
2017 Q4	$6.41M	Buy	168,234 +80,475	+92%	+$3.14M	0.77%	54
2017 Q3	$3.54M	Sell	87,759 -84,362	-49%	-$3.41M	0.47%	65
2017 Q2	$7.46M	Buy	172,121 +12,931	+8%	+$541K	0.87%	55
2017 Q1	$6.71M	Buy	159,190 +23,700	+17%	+$1M	0.9%	49
2016 Q4	$5.58M	Buy	135,490 +34,939	+35%	+$1.53M	0.74%	56
2016 Q3	$4.68M	Buy	100,551 +17,014	+20%	+$789K	0.58%	66
2016 Q2	$3.87M	Buy	83,537 +18,582	+29%	+$819K	0.47%	67
2016 Q1	$2.65M	Buy	+64,955	New	+$2.48M	0.3%	72

Other funds holding JCI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Buckingham Capital Management (New York)'s JCI Position: Q4 2018 in Review

Buckingham Capital Management (New York) sold out of Johnson Controls International (JCI) in Q4 2018, closing a stake of 172,392 shares — an estimated $6.03M sold.

Buckingham Capital Management (New York) first reported a position in JCI in Q1 2016 and held it in 11 quarters. The position peaked at $7.46M in Q2 2017. 758 funds tracked by Wall St. Rank hold JCI as of Q4 2018.

Buckingham Capital Management (New York) reported no remaining Johnson Controls International position as of Q4 2018 after selling out during the quarter.
Buckingham Capital Management (New York) sold 172,392 Johnson Controls International shares in Q4 2018, an estimated $6.03M.
Buckingham Capital Management (New York) first reported a position in Johnson Controls International in Q1 2016 and held it in 11 quarters.
Buckingham Capital Management (New York)'s Johnson Controls International position peaked at $7.46M in Q2 2017.
758 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2018.

Based on Buckingham Capital Management (New York)'s 13F filing for Q4 2018, filed 11 Feb 2019.