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Fiduciary Trust International’s Johnson Controls International JCI Stock Holding History

Fiduciary Trust International’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
Q1 		– Sell
-95
Closed -$3K – 348
2018
Q4 		$3K Buy
+95
New +$3.13K ﹤0.01% 489
2017
Q1 		– Sell
-10,552
Closed -$435K – 96
2016
Q4 		$435K Buy
+10,552
New +$462K 0.15% 55
2016
Q3 		– Sell
-11,792
Closed -$547K – 67
2016
Q2 		$547K Sell
11,792
-3,269
-22% -$144K 0.18% 44
2016
Q1 		$615K Buy
15,061
+107
+0.7% +$4.09K 0.2% 46
2015
Q4 		$618K Buy
14,954
+98
+0.7% +$4.43K 0.2% 51
2015
Q3 		$643K Buy
14,856
+75
+0.5% +$3.46K 0.22% 52
2015
Q2 		$767K Buy
14,781
+77
+0.5% +$4.12K 0.24% 51
2015
Q1 		$777K Buy
14,704
+78
+0.5% +$3.96K 0.23% 49
2014
Q4 		$740K Sell
14,626
-310
-2% -$15.1K 0.21% 54
2014
Q3 		$688K Buy
14,936
+4,678
+46% +$236K 0.2% 57
2014
Q2 		$536K Buy
10,258
+1,210
+13% +$60.2K 0.16% 66
2014
Q1 		$448K Buy
9,048
+4,158
+85% +$211K 0.13% 79
2013
Q4 		$263K Sell
4,890
-937
-16% -$46.1K 0.07% 109
2013
Q3 		$253K Buy
+5,827
New +$247K 0.08% 110

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $33B AUM 40.62% 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 $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fiduciary Trust International's JCI Position: Q1 2019 in Review

Fiduciary Trust International sold out of Johnson Controls International (JCI) in Q1 2019, closing a stake of 95 shares — an estimated $3K sold.

Fiduciary Trust International first reported a position in JCI in Q3 2013 and held it in 14 quarters. The position peaked at $777K in Q1 2015. 752 funds tracked by Wall St. Rank hold JCI as of Q1 2019.

  • Fiduciary Trust International reported no remaining Johnson Controls International position as of Q1 2019 after selling out during the quarter.
  • Fiduciary Trust International sold 95 Johnson Controls International shares in Q1 2019, an estimated $3K.
  • Fiduciary Trust International first reported a position in Johnson Controls International in Q3 2013 and held it in 14 quarters.
  • Fiduciary Trust International's Johnson Controls International position peaked at $777K in Q1 2015.
  • 752 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2019.

Based on Fiduciary Trust International's 13F filing for Q1 2019, filed 7 May 2019.