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Cambridge Financial Group’s Johnson Controls International JCI Stock Holding History

Cambridge Financial Group’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
Q1 		– Sell
-131,063
Closed -$3.89M – 32
2018
Q4 		$3.89M Sell
131,063
-38,021
-22% -$1.25M 2.48% 28
2018
Q3 		$5.92M Hold
169,084
– – 2.68% 28
2018
Q2 		$5.66M Buy
169,084
+19,229
+13% +$668K 2.78% 27
2018
Q1 		$5.28M Buy
149,855
+14,657
+11% +$557K 2.85% 29
2017
Q4 		$5.15M Buy
135,198
+2,296
+2% +$89.7K 2.55% 30
2017
Q3 		$5.35M Buy
132,902
+1,795
+1% +$72.6K 2.8% 28
2017
Q2 		$5.68M Buy
131,107
+131
+0.1% +$5.48K 3.04% 19
2017
Q1 		$5.52M Buy
130,976
+24,123
+23% +$1.02M 3.11% 23
2016
Q4 		$4.4M Buy
106,853
+8,488
+9% +$372K 2.56% 30
2016
Q3 		$4.58M Sell
98,365
-17,356
-15% -$805K 2.81% 29
2016
Q2 		$5.36M Sell
115,721
-486
-0.4% -$21.4K 3.28% 15
2016
Q1 		$4.74M Buy
116,207
+2,788
+2% +$106K 2.95% 28
2015
Q4 		$4.69M Buy
113,419
+2,841
+3% +$128K 2.81% 25
2015
Q3 		$4.79M Sell
110,578
-3,308
-3% -$152K 2.86% 28
2015
Q2 		$5.91M Sell
113,886
-7,644
-6% -$409K 3.15% 23
2015
Q1 		$6.42M Buy
121,530
+109,789
+935% +$5.58M 3.18% 18
2014
Q4 		$594K Sell
11,741
-113,572
-91% -$5.55M 2.89% 28
2014
Q3 		$5.77M Sell
125,313
-1,929
-2% -$97.2K 2.88% 26
2014
Q2 		$6.65M Sell
127,242
-1,489
-1% -$74.1K 3.31% 15
2014
Q1 		$6.38M Sell
128,731
-9,426
-7% -$477K 3.24% 19
2013
Q4 		$7.42M Sell
138,157
-9,136
-6% -$450K 3.79% 4
2013
Q3 		$6.4M Sell
147,293
-11,772
-7% -$499K 3.53% 8
2013
Q2 		$6.7M Buy
+159,065
New +$5.94M 3.38% 12

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cambridge Financial Group's JCI Position: Q1 2019 in Review

Cambridge Financial Group sold out of Johnson Controls International (JCI) in Q1 2019, closing a stake of 131,063 shares — an estimated $3.89M sold.

Cambridge Financial Group first reported a position in JCI in Q2 2013 and held it in 23 quarters. The position peaked at $7.42M in Q4 2013. 752 funds tracked by Wall St. Rank hold JCI as of Q1 2019.

  • Cambridge Financial Group reported no remaining Johnson Controls International position as of Q1 2019 after selling out during the quarter.
  • Cambridge Financial Group sold 131,063 Johnson Controls International shares in Q1 2019, an estimated $3.89M.
  • Cambridge Financial Group first reported a position in Johnson Controls International in Q2 2013 and held it in 23 quarters.
  • Cambridge Financial Group's Johnson Controls International position peaked at $7.42M in Q4 2013.
  • 752 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2019.

Based on Cambridge Financial Group's 13F filing for Q1 2019, filed 3 May 2019.