Cascade Investment Advisors’s Johnson Controls International JCI Stock Holding History

Cascade Investment 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	-38,223	Closed	-$1.35M	–	208
2018 Q1	$1.35M	Buy	38,223 +863	+2%	+$32.8K	1.06%	39
2017 Q4	$1.42M	Sell	37,360 -654	-2%	-$25.6K	1.13%	35
2017 Q3	$1.53M	Buy	38,014 +2,429	+7%	+$98.3K	1.28%	27
2017 Q2	$1.54M	Sell	35,585 -3	-0%	-$126	1.31%	24
2017 Q1	$1.5M	Buy	35,588 +1,920	+6%	+$81.2K	1.31%	31
2016 Q4	$1.39M	Buy	+33,668	New	+$1.47M	1.18%	40
2016 Q2	$1.71M	Buy	+36,816	New	+$1.62M	1.64%	15

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Cascade Investment Advisors's JCI Position: Q2 2018 in Review

Cascade Investment Advisors sold out of Johnson Controls International (JCI) in Q2 2018, closing a stake of 38,223 shares — an estimated $1.35M sold.

Cascade Investment Advisors first reported a position in JCI in Q2 2016 and held it in 7 quarters. The position peaked at $1.71M in Q2 2016. 773 funds tracked by Wall St. Rank hold JCI as of Q2 2018.

Cascade Investment Advisors reported no remaining Johnson Controls International position as of Q2 2018 after selling out during the quarter.
Cascade Investment Advisors sold 38,223 Johnson Controls International shares in Q2 2018, an estimated $1.35M.
Cascade Investment Advisors first reported a position in Johnson Controls International in Q2 2016 and held it in 7 quarters.
Cascade Investment Advisors's Johnson Controls International position peaked at $1.71M in Q2 2016.
773 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2018.

Based on Cascade Investment Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.