Daiwa SB Investments’s Johnson Controls International JCI Stock Holding History

Daiwa SB Investments’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
2019 Q1	$11.9M	Sell	322,462 -50,714	-14%	-$1.74M	2.36%	12
2018 Q4	$11.1M	Buy	373,176 +28,847	+8%	+$952K	2.55%	11
2018 Q3	$12.1M	Buy	344,329 +163,697	+91%	+$6.04M	2.38%	11
2018 Q2	$6.04M	Buy	180,632 +83,599	+86%	+$2.9M	1.47%	26
2018 Q1	$3.42M	Buy	97,033 +63,593	+190%	+$2.42M	0.99%	29
2017 Q4	$1.27M	Buy	33,440 +24,931	+293%	+$974K	0.34%	42
2017 Q3	$343K	Sell	8,509 -8,648	-50%	-$350K	0.1%	98
2017 Q2	$744K	Sell	17,157 -300	-2%	-$12.6K	0.2%	73
2017 Q1	$735K	Hold	17,457	–	–	0.2%	80
2016 Q4	$719K	Sell	17,457 -2,850	-14%	-$125K	0.19%	79
2016 Q3	$945K	Buy	+20,307	New	+$941K	0.24%	63

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

Daiwa SB Investments's JCI Position: Q1 2019 in Review

Daiwa SB Investments reduced its Johnson Controls International (JCI) stake by 14% in Q1 2019, selling an estimated $1.74M and leaving 322,462 shares worth $11.9M. The position accounts for 2.36% of the portfolio, ranked #12.

Daiwa SB Investments first reported a position in JCI in Q3 2016 and has held it in 11 quarters since. The position peaked at $12.1M in Q3 2018. 751 funds tracked by Wall St. Rank hold JCI as of Q1 2019.

Daiwa SB Investments held 322,462 shares of Johnson Controls International worth $11.9M as of Q1 2019.
Daiwa SB Investments sold 50,714 Johnson Controls International shares in Q1 2019, an estimated $1.74M.
Johnson Controls International made up 2.36% of Daiwa SB Investments's portfolio in Q1 2019, its #12 holding.
Daiwa SB Investments first reported a position in Johnson Controls International in Q3 2016 and has held it in 11 quarters since.
Daiwa SB Investments's Johnson Controls International position peaked at $12.1M in Q3 2018.
751 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.