C-J Advisory’s Johnson Controls International JCI Stock Holding History

C-J Advisory’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 Q2	–	Sell	-99	Closed	-$4K	–	179
2019 Q1	$4K	Sell	99 -45	-31%	-$1.54K	﹤0.01%	171
2018 Q4	$4K	Sell	144 -320	-69%	-$10.6K	﹤0.01%	135
2018 Q3	$16K	Sell	464 -111	-19%	-$4.09K	0.01%	96
2018 Q2	$19K	Hold	575	–	–	0.01%	88
2018 Q1	$20K	Hold	575	–	–	0.01%	84
2017 Q4	$22K	Hold	575	–	–	0.02%	70
2017 Q3	$23K	Hold	575	–	–	0.02%	66
2017 Q2	$25K	Hold	575	–	–	0.02%	61
2017 Q1	$24K	Sell	575 -21	-4%	-$888	0.02%	61
2016 Q4	$25K	Buy	596 +96	+19%	+$4.2K	0.02%	62
2016 Q3	$23K	Buy	+500	New	+$23.2K	0.02%	62

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

C-J Advisory's JCI Position: Q2 2019 in Review

C-J Advisory sold out of Johnson Controls International (JCI) in Q2 2019, closing a stake of 99 shares — an estimated $4K sold.

C-J Advisory first reported a position in JCI in Q3 2016 and held it in 11 quarters. The position peaked at $25K in Q2 2017. 737 funds tracked by Wall St. Rank hold JCI as of Q2 2019.

C-J Advisory reported no remaining Johnson Controls International position as of Q2 2019 after selling out during the quarter.
C-J Advisory sold 99 Johnson Controls International shares in Q2 2019, an estimated $4K.
C-J Advisory first reported a position in Johnson Controls International in Q3 2016 and held it in 11 quarters.
C-J Advisory's Johnson Controls International position peaked at $25K in Q2 2017.
737 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2019.

Based on C-J Advisory's 13F filing for Q2 2019, filed 3 Jul 2019.