Cambridge Advisors’s Johnson Controls International JCI Stock Holding History

Cambridge 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 Q2	–	Sell	-6,275	Closed	-$221K	–	149
2018 Q1	$221K	Hold	6,275	–	–	0.08%	128
2017 Q4	$239K	Sell	6,275 -1,634	-21%	-$63.8K	0.09%	125
2017 Q3	$319K	Hold	7,909	–	–	0.12%	111
2017 Q2	$343K	Sell	7,909 -13,800	-64%	-$578K	0.14%	107
2017 Q1	$914K	Sell	21,709 -1,943	-8%	-$82.2K	0.38%	54
2016 Q4	$974K	Sell	23,652 -5,599	-19%	-$245K	0.43%	52
2016 Q3	$1.36M	Sell	29,251 -4,662	-14%	-$216K	0.6%	36
2016 Q2	$1.57M	Sell	33,913 -279	-0.8%	-$12.3K	0.72%	28
2016 Q1	$1.4M	Sell	34,192 -2,953	-8%	-$113K	0.65%	32
2015 Q4	$1.54M	Sell	37,145 -1,235	-3%	-$55.9K	0.87%	29
2015 Q3	$1.66M	Sell	38,380 -376	-1%	-$17.3K	0.98%	27
2015 Q2	$2.01M	Buy	38,756 +36,077	+1,347%	+$1.93M	1.13%	24
2015 Q1	$300K	Sell	2,679 -39,695	-94%	-$2.02M	0.17%	100
2014 Q4	$2.15M	Buy	+42,374	New	+$2.07M	1.31%	18

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

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

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

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

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cambridge Advisors's JCI Position: Q2 2018 in Review

Cambridge Advisors sold out of Johnson Controls International (JCI) in Q2 2018, closing a stake of 6,275 shares — an estimated $221K sold.

Cambridge Advisors first reported a position in JCI in Q4 2014 and held it in 14 quarters. The position peaked at $2.15M in Q4 2014. 773 funds tracked by Wall St. Rank hold JCI as of Q2 2018.

Cambridge Advisors reported no remaining Johnson Controls International position as of Q2 2018 after selling out during the quarter.
Cambridge Advisors sold 6,275 Johnson Controls International shares in Q2 2018, an estimated $221K.
Cambridge Advisors first reported a position in Johnson Controls International in Q4 2014 and held it in 14 quarters.
Cambridge Advisors's Johnson Controls International position peaked at $2.15M in Q4 2014.
773 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2018.

Based on Cambridge Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.