Cumberland Partners’s Johnson Controls International JCI Stock Holding History

Cumberland Partners’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	-18,500	Closed	-$619K	–	194
2018 Q2	$619K	Buy	+18,500	New	+$643K	0.06%	127
2017 Q4	–	Sell	-82,107	Closed	-$3.31M	–	61
2017 Q3	$3.31M	Hold	82,107	–	–	0.45%	42
2017 Q2	$3.56M	Buy	82,107 +4,100	+5%	+$172K	0.5%	43
2017 Q1	$3.29M	Buy	78,007 +130	+0.2%	+$5.5K	0.48%	46
2016 Q4	$3.21M	Sell	77,877 -1	-0%	-$44	0.49%	41
2016 Q3	$3.62M	Buy	+77,878	New	+$3.61M	0.51%	39

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

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Cumberland Partners's JCI Position: Q3 2018 in Review

Cumberland Partners sold out of Johnson Controls International (JCI) in Q3 2018, closing a stake of 18,500 shares — an estimated $619K sold.

Cumberland Partners first reported a position in JCI in Q3 2016 and held it in 6 quarters. The position peaked at $3.62M in Q3 2016. 771 funds tracked by Wall St. Rank hold JCI as of Q3 2018.

Cumberland Partners reported no remaining Johnson Controls International position as of Q3 2018 after selling out during the quarter.
Cumberland Partners sold 18,500 Johnson Controls International shares in Q3 2018, an estimated $619K.
Cumberland Partners first reported a position in Johnson Controls International in Q3 2016 and held it in 6 quarters.
Cumberland Partners's Johnson Controls International position peaked at $3.62M in Q3 2016.
771 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2018.

Based on Cumberland Partners's 13F filing for Q3 2018, filed 15 Nov 2018.