CP
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Camelot Portfolios’s Johnson Controls International JCI Stock Holding History

Camelot Portfolios’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
-34,361
Closed -$1.2M – 231
2018
Q3 		$1.2M Sell
34,361
-7,792
-18% -$287K 0.54% 60
2018
Q2 		$1.41M Sell
42,153
-14,713
-26% -$511K 0.6% 50
2018
Q1 		$2M Buy
56,866
+16,749
+42% +$636K 0.93% 24
2017
Q4 		$1.53M Buy
+40,117
New +$1.57M 0.72% 36

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

Camelot Portfolios's JCI Position: Q4 2018 in Review

Camelot Portfolios sold out of Johnson Controls International (JCI) in Q4 2018, closing a stake of 34,361 shares — an estimated $1.2M sold.

Camelot Portfolios first reported a position in JCI in Q4 2017 and held it in 4 quarters. The position peaked at $2M in Q1 2018. 758 funds tracked by Wall St. Rank hold JCI as of Q4 2018.

  • Camelot Portfolios reported no remaining Johnson Controls International position as of Q4 2018 after selling out during the quarter.
  • Camelot Portfolios sold 34,361 Johnson Controls International shares in Q4 2018, an estimated $1.2M.
  • Camelot Portfolios first reported a position in Johnson Controls International in Q4 2017 and held it in 4 quarters.
  • Camelot Portfolios's Johnson Controls International position peaked at $2M in Q1 2018.
  • 758 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2018.

Based on Camelot Portfolios's 13F filing for Q4 2018, filed 12 Feb 2019.