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Essex Investment Management’s Johnson Controls International JCI Stock Holding History

Essex Investment Management’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
-17,750
Closed -$594K – 421
2018
Q2 		$594K Sell
17,750
-1,422
-7% -$49.4K 0.07% 279
2018
Q1 		$676K Sell
19,172
-2,085
-10% -$79.2K 0.09% 248
2017
Q4 		$810K Sell
21,257
-98
-0.5% -$3.83K 0.11% 232
2017
Q3 		$860K Sell
21,355
-762
-3% -$30.8K 0.12% 220
2017
Q2 		$959K Sell
22,117
-516
-2% -$21.6K 0.14% 200
2017
Q1 		$953K Sell
22,633
-424
-2% -$17.9K 0.15% 194
2016
Q4 		$950K Buy
23,057
+8,697
+61% +$381K 0.16% 167
2016
Q3 		$668K Sell
14,360
-2,072
-13% -$96K 0.11% 222
2016
Q2 		$762K Sell
16,432
-11,832
-42% -$521K 0.13% 186
2016
Q1 		$1.15M Sell
28,264
-535
-2% -$20.4K 0.2% 111
2015
Q4 		$1.19M Buy
28,799
+1,774
+7% +$80.2K 0.19% 129
2015
Q3 		$1.17M Buy
27,025
+1,827
+7% +$84.2K 0.19% 126
2015
Q2 		$1.31M Buy
25,198
+3,003
+14% +$161K 0.2% 124
2015
Q1 		$1.17M Buy
22,195
+5,599
+34% +$285K 0.16% 130
2014
Q4 		$840K Buy
16,596
+1,403
+9% +$68.6K 0.12% 178
2014
Q3 		$700K Buy
15,193
+263
+2% +$13.3K 0.11% 197
2014
Q2 		$781K Buy
14,930
+5,795
+63% +$288K 0.12% 208
2014
Q1 		$453K Buy
9,135
+545
+6% +$27.6K 0.07% 252
2013
Q4 		$461K Buy
8,590
+2,731
+47% +$134K 0.07% 279
2013
Q3 		$255K Buy
5,859
+250
+4% +$10.6K 0.04% 315
2013
Q2 		$210K Buy
+5,609
New +$209K 0.04% 311

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 $6.73T AUM 46.02% 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 $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Essex Investment Management's JCI Position: Q3 2018 in Review

Essex Investment Management sold out of Johnson Controls International (JCI) in Q3 2018, closing a stake of 17,750 shares — an estimated $594K sold.

Essex Investment Management first reported a position in JCI in Q2 2013 and held it in 21 quarters. The position peaked at $1.31M in Q2 2015. 772 funds tracked by Wall St. Rank hold JCI as of Q3 2018.

  • Essex Investment Management reported no remaining Johnson Controls International position as of Q3 2018 after selling out during the quarter.
  • Essex Investment Management sold 17,750 Johnson Controls International shares in Q3 2018, an estimated $594K.
  • Essex Investment Management first reported a position in Johnson Controls International in Q2 2013 and held it in 21 quarters.
  • Essex Investment Management's Johnson Controls International position peaked at $1.31M in Q2 2015.
  • 772 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2018.

Based on Essex Investment Management's 13F filing for Q3 2018, filed 16 Oct 2018.