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Crescent Grove Advisors’s Johnson Controls International JCI Stock Holding History

Crescent Grove Advisors’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
-6,655
Closed -$223K – 143
2018
Q2 		$223K Hold
6,655
– – 0.06% 127
2018
Q1 		$235K Hold
6,655
– – 0.06% 123
2017
Q4 		$254K Hold
6,655
– – 0.06% 113
2017
Q3 		$268K Hold
6,655
– – 0.07% 110
2017
Q2 		$289K Buy
+6,655
New +$279K 0.08% 102

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

Crescent Grove Advisors's JCI Position: Q3 2018 in Review

Crescent Grove Advisors sold out of Johnson Controls International (JCI) in Q3 2018, closing a stake of 6,655 shares — an estimated $223K sold.

Crescent Grove Advisors first reported a position in JCI in Q2 2017 and held it in 5 quarters. The position peaked at $289K in Q2 2017. 771 funds tracked by Wall St. Rank hold JCI as of Q3 2018.

  • Crescent Grove Advisors reported no remaining Johnson Controls International position as of Q3 2018 after selling out during the quarter.
  • Crescent Grove Advisors sold 6,655 Johnson Controls International shares in Q3 2018, an estimated $223K.
  • Crescent Grove Advisors first reported a position in Johnson Controls International in Q2 2017 and held it in 5 quarters.
  • Crescent Grove Advisors's Johnson Controls International position peaked at $289K in Q2 2017.
  • 771 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2018.

Based on Crescent Grove Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.