Elkfork Partners’s Johnson Controls International JCI Stock Holding History

Elkfork 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
2019 Q3	$2.4M	Sell	54,758 -11,110	-17%	-$470K	0.06%	249
2019 Q2	$2.72M	Buy	65,868 +4,950	+8%	+$190K	0.07%	232
2019 Q1	$2.25M	Buy	60,918 +21,340	+54%	+$732K	0.06%	246
2018 Q4	$1.17M	Sell	39,578 -1,716	-4%	-$56.6K	0.03%	331
2018 Q3	$1.45M	Buy	41,294 +17,974	+77%	+$663K	0.03%	311
2018 Q2	$780K	Sell	23,320 -1,672	-7%	-$58.1K	0.02%	404
2018 Q1	$881K	Sell	24,992 -291,412	-92%	-$11.1M	0.02%	365
2017 Q4	$12.1M	Sell	316,404 -19,712	-6%	-$770K	0.33%	67
2017 Q3	$13.5M	Sell	336,116 -20,328	-6%	-$822K	0.39%	54
2017 Q2	$15.5M	Sell	356,444 -21,406	-6%	-$896K	0.47%	47
2017 Q1	$15.9M	Buy	377,850 +345,642	+1,073%	+$14.6M	0.49%	48
2016 Q4	$1.33M	Buy	+32,208	New	+$1.41M	0.04%	272

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Elkfork Partners's JCI Position: Q3 2019 in Review

Elkfork Partners reduced its Johnson Controls International (JCI) stake by 17% in Q3 2019, selling an estimated $470K and leaving 54,758 shares worth $2.4M. The position accounts for 0.06% of the portfolio, ranked #249.

Elkfork Partners first reported a position in JCI in Q4 2016 and has held it in 12 quarters since. The position peaked at $15.9M in Q1 2017. 752 funds tracked by Wall St. Rank hold JCI as of Q3 2019.

Elkfork Partners held 54,758 shares of Johnson Controls International worth $2.4M as of Q3 2019.
Elkfork Partners sold 11,110 Johnson Controls International shares in Q3 2019, an estimated $470K.
Johnson Controls International made up 0.06% of Elkfork Partners's portfolio in Q3 2019, its #249 holding.
Elkfork Partners first reported a position in Johnson Controls International in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Johnson Controls International position peaked at $15.9M in Q1 2017.
752 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.