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Donoghue Forlines’s Johnson Controls International JCI Stock Holding History

Donoghue Forlines’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
Q4 		– Sell
-99,323
Closed -$4.36M – 180
2019
Q3 		$4.36M Sell
99,323
-57,319
-37% -$2.43M 0.62% 40
2019
Q2 		$6.47M Buy
+156,642
New +$6.02M 0.76% 51

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Donoghue Forlines's JCI Position: Q4 2019 in Review

Donoghue Forlines sold out of Johnson Controls International (JCI) in Q4 2019, closing a stake of 99,323 shares — an estimated $4.36M sold.

Donoghue Forlines first reported a position in JCI in Q2 2019 and held it in 2 quarters. The position peaked at $6.47M in Q2 2019. 814 funds tracked by Wall St. Rank hold JCI as of Q4 2019.

  • Donoghue Forlines reported no remaining Johnson Controls International position as of Q4 2019 after selling out during the quarter.
  • Donoghue Forlines sold 99,323 Johnson Controls International shares in Q4 2019, an estimated $4.36M.
  • Donoghue Forlines first reported a position in Johnson Controls International in Q2 2019 and held it in 2 quarters.
  • Donoghue Forlines's Johnson Controls International position peaked at $6.47M in Q2 2019.
  • 814 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2019.

Based on Donoghue Forlines's 13F filing for Q4 2019, filed 27 Jan 2020.