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

Foresters 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 Q4	–	Sell	-800	Closed	-$28K	–	343
2018 Q3	$28K	Sell	800 -445,182	-100%	-$16.4M	﹤0.01%	354
2018 Q2	$14.9M	Sell	445,982 -519,295	-54%	-$18M	0.25%	137
2018 Q1	$34M	Hold	965,277	–	–	0.57%	52
2017 Q4	$36.8M	Sell	965,277 -16,907	-2%	-$661K	0.57%	55
2017 Q3	$39.6M	Sell	982,184 -12,622	-1%	-$511K	0.65%	46
2017 Q2	$43.1M	Buy	994,806 +20,647	+2%	+$864K	0.73%	33
2017 Q1	$41M	Buy	974,159 +131,890	+16%	+$5.58M	0.72%	35
2016 Q4	$35.8M	Buy	842,269 +73,300	+10%	+$3.21M	0.64%	48
2016 Q3	$35.8M	Buy	768,969 +139,051	+22%	+$6.45M	0.66%	46
2016 Q2	$29.2M	Buy	629,918 +8,977	+1%	+$396K	0.56%	56
2016 Q1	$25.3M	Buy	620,941 +1,051	+0.2%	+$40.1K	0.51%	73
2015 Q4	$25.6M	Hold	619,890	–	–	0.52%	73
2015 Q3	$26.8M	Buy	619,890 +14,898	+2%	+$687K	0.57%	67
2015 Q2	$31.4M	Buy	604,992 +71,816	+13%	+$3.84M	0.59%	65
2015 Q1	$28.2M	Buy	+533,176	New	+$27.1M	0.55%	76

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Foresters Investment Management's JCI Position: Q4 2018 in Review

Foresters Investment Management sold out of Johnson Controls International (JCI) in Q4 2018, closing a stake of 800 shares — an estimated $28K sold.

Foresters Investment Management first reported a position in JCI in Q1 2015 and held it in 15 quarters. The position peaked at $43.1M in Q2 2017. 758 funds tracked by Wall St. Rank hold JCI as of Q4 2018.

Foresters Investment Management reported no remaining Johnson Controls International position as of Q4 2018 after selling out during the quarter.
Foresters Investment Management sold 800 Johnson Controls International shares in Q4 2018, an estimated $28K.
Foresters Investment Management first reported a position in Johnson Controls International in Q1 2015 and held it in 15 quarters.
Foresters Investment Management's Johnson Controls International position peaked at $43.1M in Q2 2017.
758 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2018.

Based on Foresters Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.