Fund Evaluation Group’s Johnson Controls International JCI Stock Holding History

Fund Evaluation Group’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	-37,300	Closed	-$1.31M	–	53
2018 Q3	$1.31M	Sell	37,300 -1,100	-3%	-$40.6K	0.22%	56
2018 Q2	$1.28M	Hold	38,400	–	–	0.2%	57
2018 Q1	$1.35M	Hold	38,400	–	–	0.15%	52
2017 Q4	$1.46M	Buy	+38,400	New	+$1.5M	0.16%	56

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

Fund Evaluation Group's JCI Position: Q4 2018 in Review

Fund Evaluation Group sold out of Johnson Controls International (JCI) in Q4 2018, closing a stake of 37,300 shares — an estimated $1.31M sold.

Fund Evaluation Group first reported a position in JCI in Q4 2017 and held it in 4 quarters. The position peaked at $1.46M in Q4 2017. 758 funds tracked by Wall St. Rank hold JCI as of Q4 2018.

Fund Evaluation Group reported no remaining Johnson Controls International position as of Q4 2018 after selling out during the quarter.
Fund Evaluation Group sold 37,300 Johnson Controls International shares in Q4 2018, an estimated $1.31M.
Fund Evaluation Group first reported a position in Johnson Controls International in Q4 2017 and held it in 4 quarters.
Fund Evaluation Group's Johnson Controls International position peaked at $1.46M in Q4 2017.
758 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2018.

Based on Fund Evaluation Group's 13F filing for Q4 2018, filed 12 Feb 2019.