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Clinton Group’s Johnson Controls International JCI Stock Holding History

Clinton 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
2018
Q3 		– Sell
-38,628
Closed -$1.29M – 293
2018
Q2 		$1.29M Buy
+38,628
New +$1.34M 0.2% 168
2017
Q1 		– Sell
-438,944
Closed -$18.1M – 981
2016
Q4 		$18.1M Buy
438,944
+261,301
+147% +$11.4M 1.05% 1
2016
Q3 		$8.27M Buy
+177,643
New +$8.23M 0.39% 54
2015
Q3 		– Sell
-14,420
Closed -$748K – 767
2015
Q2 		$748K Buy
+14,420
New +$772K 0.1% 296
2014
Q1 		– Sell
-14,859
Closed -$798K – 381
2013
Q4 		$798K Buy
14,859
+1,124
+8% +$55.3K 0.26% 71
2013
Q3 		$597K Buy
+13,735
New +$582K 0.18% 150

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Clinton Group's JCI Position: Q3 2018 in Review

Clinton Group sold out of Johnson Controls International (JCI) in Q3 2018, closing a stake of 38,628 shares — an estimated $1.29M sold.

Clinton Group first reported a position in JCI in Q3 2013 and held it in 6 quarters. The position peaked at $18.1M in Q4 2016. 771 funds tracked by Wall St. Rank hold JCI as of Q3 2018.

  • Clinton Group reported no remaining Johnson Controls International position as of Q3 2018 after selling out during the quarter.
  • Clinton Group sold 38,628 Johnson Controls International shares in Q3 2018, an estimated $1.29M.
  • Clinton Group first reported a position in Johnson Controls International in Q3 2013 and held it in 6 quarters.
  • Clinton Group's Johnson Controls International position peaked at $18.1M in Q4 2016.
  • 771 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.