Ferris Capital’s Johnson Controls International JCI Stock Holding History

Ferris Capital’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 Q2	–	Sell	-804	Closed	-$30K	–	397
2019 Q1	$30K	Sell	804 -36	-4%	-$1.24K	0.01%	311
2018 Q4	$25K	Sell	840 -487	-37%	-$16.1K	0.01%	312
2018 Q3	$46K	Hold	1,327	–	–	0.02%	267
2018 Q2	$44K	Buy	1,327 +272	+26%	+$9.45K	0.02%	265
2018 Q1	$37K	Buy	+1,055	New	+$40.1K	0.01%	315
2017 Q3	–	Sell	-1,465	Closed	-$64K	–	371
2017 Q2	$64K	Buy	+1,465	New	+$61.3K	0.03%	234

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Ferris Capital's JCI Position: Q2 2019 in Review

Ferris Capital sold out of Johnson Controls International (JCI) in Q2 2019, closing a stake of 804 shares — an estimated $30K sold.

Ferris Capital first reported a position in JCI in Q2 2017 and held it in 6 quarters. The position peaked at $64K in Q2 2017. 737 funds tracked by Wall St. Rank hold JCI as of Q2 2019.

Ferris Capital reported no remaining Johnson Controls International position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 804 Johnson Controls International shares in Q2 2019, an estimated $30K.
Ferris Capital first reported a position in Johnson Controls International in Q2 2017 and held it in 6 quarters.
Ferris Capital's Johnson Controls International position peaked at $64K in Q2 2017.
737 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.