Cranbrook Wealth Management’s Johnson Controls International JCI Stock Holding History

Cranbrook Wealth 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 Q4	–	Sell	-883	Closed	-$31K	–	246
2018 Q3	$31K	Hold	883	–	–	0.01%	140
2018 Q2	$30K	Hold	883	–	–	0.01%	139
2018 Q1	$31K	Sell	883 -275	-24%	-$10.4K	0.01%	140
2017 Q4	$44K	Hold	1,158	–	–	0.02%	126
2017 Q3	$47K	Hold	1,158	–	–	0.02%	120
2017 Q2	$50K	Buy	+1,158	New	+$48.5K	0.02%	114
2016 Q4	–	Sell	-2,105	Closed	-$98K	–	220
2016 Q3	$98K	Sell	2,105 -302	-13%	-$14K	0.05%	77
2016 Q2	$112K	Hold	2,407	–	–	0.06%	73
2016 Q1	$98K	Hold	2,407	–	–	0.05%	79
2015 Q4	$100K	Hold	2,407	–	–	0.06%	74
2015 Q3	$104K	Hold	2,407	–	–	0.06%	73
2015 Q2	$125K	Hold	2,407	–	–	0.07%	68
2015 Q1	$127K	Hold	2,407	–	–	0.07%	68
2014 Q4	$122K	Hold	2,407	–	–	0.08%	72
2014 Q3	$111K	Hold	2,407	–	–	0.07%	61
2014 Q2	$126K	Hold	2,407	–	–	0.08%	60
2014 Q1	$119K	Hold	2,407	–	–	0.08%	62
2013 Q4	$129K	Buy	+2,407	New	+$118K	0.09%	68

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

Cranbrook Wealth Management's JCI Position: Q4 2018 in Review

Cranbrook Wealth Management sold out of Johnson Controls International (JCI) in Q4 2018, closing a stake of 883 shares — an estimated $31K sold.

Cranbrook Wealth Management first reported a position in JCI in Q4 2013 and held it in 18 quarters. The position peaked at $129K in Q4 2013. 758 funds tracked by Wall St. Rank hold JCI as of Q4 2018.

Cranbrook Wealth Management reported no remaining Johnson Controls International position as of Q4 2018 after selling out during the quarter.
Cranbrook Wealth Management sold 883 Johnson Controls International shares in Q4 2018, an estimated $31K.
Cranbrook Wealth Management first reported a position in Johnson Controls International in Q4 2013 and held it in 18 quarters.
Cranbrook Wealth Management's Johnson Controls International position peaked at $129K in Q4 2013.
758 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2018.

Based on Cranbrook Wealth Management's 13F filing for Q4 2018, filed 11 Feb 2019.