Catawba Capital Management’s Johnson Controls International JCI Stock Holding History

Catawba Capital Management’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	$1.85M	Sell	55,204 -167	-0.3%	-$5.8K	0.43%	69
2018 Q1	$1.95M	Sell	55,371 -3,454	-6%	-$131K	0.47%	68
2017 Q4	$2.24M	Sell	58,825 -6,787	-10%	-$265K	0.51%	68
2017 Q3	$2.64M	Sell	65,612 -3,215	-5%	-$130K	0.6%	57
2017 Q2	$2.98M	Buy	68,827 +7,999	+13%	+$335K	0.68%	51
2017 Q1	$2.56M	Buy	60,828 +765	+1%	+$32.3K	0.56%	62
2016 Q4	$2.47M	Buy	60,063 +9,747	+19%	+$427K	0.58%	60
2016 Q3	$2.34M	Buy	50,316 +24,560	+95%	+$1.14M	0.55%	60
2016 Q2	$1.19M	Sell	25,756 -1,108	-4%	-$48.8K	0.29%	89
2016 Q1	$1.1M	Buy	26,864 +382	+1%	+$14.6K	0.28%	91
2015 Q4	$1.09M	Sell	26,482 -21	-0.1%	-$950	0.3%	86
2015 Q3	$1.15M	Sell	26,503 -59	-0.2%	-$2.72K	0.31%	85
2015 Q2	$1.38M	Buy	26,562 +177	+0.7%	+$9.47K	0.33%	83
2015 Q1	$1.39M	Hold	26,385	–	–	0.32%	82
2014 Q4	$1.34M	Hold	26,385	–	–	0.31%	83
2014 Q3	$1.22M	Hold	26,385	–	–	0.28%	87
2014 Q2	$1.38M	Buy	26,385 +955	+4%	+$47.5K	0.31%	87
2014 Q1	$1.26M	Buy	25,430 +2,722	+12%	+$138K	0.3%	86
2013 Q4	$1.22M	Buy	22,708 +5,539	+32%	+$273K	0.29%	87
2013 Q3	$746K	Buy	17,169 +6,349	+59%	+$269K	0.2%	113
2013 Q2	$406K	Buy	+10,820	New	+$404K	0.11%	153

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

Catawba Capital Management's JCI Position: Q2 2018 in Review

Catawba Capital Management reduced its Johnson Controls International (JCI) stake by 0.3% in Q2 2018, selling an estimated $5.8K and leaving 55,204 shares worth $1.85M. The position accounts for 0.43% of the portfolio, ranked #69.

Catawba Capital Management first reported a position in JCI in Q2 2013 and has held it in 21 quarters since. The position peaked at $2.98M in Q2 2017. 772 funds tracked by Wall St. Rank hold JCI as of Q2 2018.

Catawba Capital Management held 55,204 shares of Johnson Controls International worth $1.85M as of Q2 2018.
Catawba Capital Management sold 167 Johnson Controls International shares in Q2 2018, an estimated $5.8K.
Johnson Controls International made up 0.43% of Catawba Capital Management's portfolio in Q2 2018, its #69 holding.
Catawba Capital Management first reported a position in Johnson Controls International in Q2 2013 and has held it in 21 quarters since.
Catawba Capital Management's Johnson Controls International position peaked at $2.98M in Q2 2017.
772 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.