Factory Mutual Insurance’s Johnson Controls International JCI Stock Holding History

Factory Mutual Insurance’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	-47,750	Closed	-$1.6M	–	149
2018 Q2	$1.6M	Hold	47,750	–	–	0.02%	158
2018 Q1	$1.68M	Hold	47,750	–	–	0.02%	162
2017 Q4	$1.82M	Sell	47,750 -104,150	-69%	-$4.07M	0.02%	163
2017 Q3	$6.12M	Sell	151,900 -20,000	-12%	-$809K	0.07%	152
2017 Q2	$7.45M	Hold	171,900	–	–	0.09%	149
2017 Q1	$7.24M	Hold	171,900	–	–	0.09%	153
2016 Q4	$7.25M	Hold	171,900	–	–	0.09%	156
2016 Q3	$8M	Buy	+171,900	New	+$7.97M	0.1%	154

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

Factory Mutual Insurance's JCI Position: Q3 2018 in Review

Factory Mutual Insurance sold out of Johnson Controls International (JCI) in Q3 2018, closing a stake of 47,750 shares — an estimated $1.6M sold.

Factory Mutual Insurance first reported a position in JCI in Q3 2016 and held it in 8 quarters. The position peaked at $8M in Q3 2016. 771 funds tracked by Wall St. Rank hold JCI as of Q3 2018.

Factory Mutual Insurance reported no remaining Johnson Controls International position as of Q3 2018 after selling out during the quarter.
Factory Mutual Insurance sold 47,750 Johnson Controls International shares in Q3 2018, an estimated $1.6M.
Factory Mutual Insurance first reported a position in Johnson Controls International in Q3 2016 and held it in 8 quarters.
Factory Mutual Insurance's Johnson Controls International position peaked at $8M in Q3 2016.
771 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2018.

Based on Factory Mutual Insurance's 13F filing for Q3 2018, filed 10 Oct 2018.