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Chemical Bank’s Johnson Controls International JCI Stock Holding History

Chemical Bank’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
-7,228
Closed -$255K – 368
2018
Q1 		$255K Sell
7,228
-4,719
-39% -$179K 0.03% 329
2017
Q4 		$456K Sell
11,947
-5,472
-31% -$214K 0.05% 261
2017
Q3 		$701K Sell
17,419
-4,947
-22% -$200K 0.08% 204
2017
Q2 		$970K Sell
22,366
-5,416
-19% -$227K 0.11% 179
2017
Q1 		$1.17M Sell
27,782
-726
-3% -$30.7K 0.13% 156
2016
Q4 		$1.17M Sell
28,508
-18,230
-39% -$798K 0.13% 146
2016
Q3 		$2.17M Sell
46,738
-7,779
-14% -$361K 0.29% 80
2016
Q2 		$2.53M Buy
54,517
+1,170
+2% +$51.6K 0.35% 67
2016
Q1 		$2.18M Sell
53,347
-4,754
-8% -$182K 0.31% 82
2015
Q4 		$2.4M Sell
58,101
-14,639
-20% -$662K 0.33% 80
2015
Q3 		$3.15M Sell
72,740
-2,770
-4% -$128K 0.45% 58
2015
Q2 		$3.92M Sell
75,510
-1,934
-2% -$104K 0.52% 51
2015
Q1 		$4.09M Sell
77,444
-15,676
-17% -$797K 0.53% 49
2014
Q4 		$4.71M Buy
93,120
+42,177
+83% +$2.06M 0.61% 42
2014
Q3 		$2.35M Sell
50,943
-1,938
-4% -$97.7K 0.41% 60
2014
Q2 		$2.77M Sell
52,881
-860
-2% -$42.8K 0.47% 53
2014
Q1 		$2.66M Sell
53,741
-1,074
-2% -$54.4K 0.48% 51
2013
Q4 		$2.94M Sell
54,815
-287
-0.5% -$14.1K 0.52% 46
2013
Q3 		$2.39M Sell
55,102
-353
-0.6% -$15K 0.46% 51
2013
Q2 		$2.08M Buy
+55,455
New +$2.07M 0.41% 60

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Chemical Bank's JCI Position: Q2 2018 in Review

Chemical Bank sold out of Johnson Controls International (JCI) in Q2 2018, closing a stake of 7,228 shares — an estimated $255K sold.

Chemical Bank first reported a position in JCI in Q2 2013 and held it in 20 quarters. The position peaked at $4.71M in Q4 2014. 772 funds tracked by Wall St. Rank hold JCI as of Q2 2018.

  • Chemical Bank reported no remaining Johnson Controls International position as of Q2 2018 after selling out during the quarter.
  • Chemical Bank sold 7,228 Johnson Controls International shares in Q2 2018, an estimated $255K.
  • Chemical Bank first reported a position in Johnson Controls International in Q2 2013 and held it in 20 quarters.
  • Chemical Bank's Johnson Controls International position peaked at $4.71M in Q4 2014.
  • 772 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2018.

Based on Chemical Bank's 13F filing for Q2 2018, filed 9 Aug 2018.