CCM
JCI icon

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

Compass 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 		– Sell
-668,442
Closed -$23.6M – 41
2018
Q1 		$23.6M Buy
668,442
+48,402
+8% +$1.84M 3.52% 21
2017
Q4 		$23.6M Buy
620,040
+47,929
+8% +$1.87M 3.57% 24
2017
Q3 		$23.1M Buy
572,111
+57,283
+11% +$2.32M 3.66% 21
2017
Q2 		$22.3M Buy
514,828
+27,162
+6% +$1.14M 3.64% 23
2017
Q1 		$20.5M Buy
487,666
+41,661
+9% +$1.76M 3.54% 25
2016
Q4 		$18.4M Buy
446,005
+21,491
+5% +$941K 3.43% 25
2016
Q3 		$19.8M Sell
424,514
-19,388
-4% -$899K 3.71% 20
2016
Q2 		$20.6M Buy
443,902
+21,209
+5% +$935K 3.93% 11
2016
Q1 		$17.2M Buy
422,693
+23,170
+6% +$885K 3.43% 23
2015
Q4 		$16.5M Buy
399,523
+24,085
+6% +$1.09M 3.5% 22
2015
Q3 		$16.3M Buy
375,438
+25,140
+7% +$1.16M 3.65% 19
2015
Q2 		$18.2M Sell
350,298
-1,456
-0.4% -$77.9K 3.84% 15
2015
Q1 		$18.6M Buy
351,754
+12,429
+4% +$632K 3.87% 13
2014
Q4 		$17.2M Buy
339,325
+527
+0.2% +$25.8K 3.67% 20
2014
Q3 		$15.6M Buy
338,798
+12,257
+4% +$618K 3.01% 24
2014
Q2 		$17.1M Buy
326,541
+6,465
+2% +$322K 3.3% 12
2014
Q1 		$15.9M Buy
320,076
+3,271
+1% +$166K 3.17% 16
2013
Q4 		$17M Sell
316,805
-26,567
-8% -$1.31M 3.43% 5
2013
Q3 		$14.9M Sell
343,372
-15,937
-4% -$675K 3.36% 4
2013
Q2 		$13.5M Buy
+359,309
New +$13.4M 3.28% 11

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Compass Capital Management sold out of Johnson Controls International (JCI) in Q2 2018, closing a stake of 668,442 shares — an estimated $23.6M sold.

Compass Capital Management first reported a position in JCI in Q2 2013 and held it in 20 quarters. The position peaked at $23.6M in Q4 2017. 773 funds tracked by Wall St. Rank hold JCI as of Q2 2018.

  • Compass Capital Management reported no remaining Johnson Controls International position as of Q2 2018 after selling out during the quarter.
  • Compass Capital Management sold 668,442 Johnson Controls International shares in Q2 2018, an estimated $23.6M.
  • Compass Capital Management first reported a position in Johnson Controls International in Q2 2013 and held it in 20 quarters.
  • Compass Capital Management's Johnson Controls International position peaked at $23.6M in Q4 2017.
  • 773 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2018.

Based on Compass Capital Management's 13F filing for Q2 2018, filed 20 Jul 2018.