Community Bank & Trust (Waco, Texas)’s Johnson Controls International JCI Stock Holding History

Community Bank & Trust (Waco, Texas)’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	-6,358	Closed	-$223K	–	139
2018 Q3	$223K	Sell	6,358 -1,493	-19%	-$55K	0.09%	129
2018 Q2	$263K	Sell	7,851 -1,503	-16%	-$52.2K	0.12%	118
2018 Q1	$330K	Sell	9,354 -1,113	-11%	-$42.3K	0.15%	102
2017 Q4	$399K	Sell	10,467 -9,494	-48%	-$371K	0.17%	100
2017 Q3	$804K	Sell	19,961 -2,793	-12%	-$113K	0.37%	74
2017 Q2	$987K	Sell	22,754 -4,485	-16%	-$188K	0.48%	61
2017 Q1	$1.15M	Buy	27,239 +1,259	+5%	+$53.2K	0.56%	61
2016 Q4	$1.07M	Buy	+25,980	New	+$1.14M	0.56%	60
2016 Q3	–	Sell	-26,056	Closed	-$1.21M	–	116
2016 Q2	$1.21M	Buy	26,056 +2,138	+9%	+$94.2K	0.66%	53
2016 Q1	$976K	Buy	23,918 +3,452	+17%	+$132K	0.55%	56
2015 Q4	$846K	Buy	+20,466	New	+$926K	0.49%	61

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Community Bank & Trust (Waco, Texas)'s JCI Position: Q4 2018 in Review

Community Bank & Trust (Waco, Texas) sold out of Johnson Controls International (JCI) in Q4 2018, closing a stake of 6,358 shares — an estimated $223K sold.

Community Bank & Trust (Waco, Texas) first reported a position in JCI in Q4 2015 and held it in 11 quarters. The position peaked at $1.21M in Q2 2016. 758 funds tracked by Wall St. Rank hold JCI as of Q4 2018.

Community Bank & Trust (Waco, Texas) reported no remaining Johnson Controls International position as of Q4 2018 after selling out during the quarter.
Community Bank & Trust (Waco, Texas) sold 6,358 Johnson Controls International shares in Q4 2018, an estimated $223K.
Community Bank & Trust (Waco, Texas) first reported a position in Johnson Controls International in Q4 2015 and held it in 11 quarters.
Community Bank & Trust (Waco, Texas)'s Johnson Controls International position peaked at $1.21M in Q2 2016.
758 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2018.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q4 2018, filed 18 Jan 2019.