General American Investors’s Johnson Controls International JCI Stock Holding History

General American Investors’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 Q2	–	Sell	-315,500	Closed	-$11.1M	–	71
2018 Q1	$11.1M	Buy	315,500 +500	+0.2%	+$19K	1.06%	39
2017 Q4	$12M	Hold	315,000	–	–	1.17%	36
2017 Q3	$12.7M	Buy	315,000 +45,000	+17%	+$1.82M	1.2%	40
2017 Q2	$11.7M	Buy	270,000 +110,000	+69%	+$4.6M	1.19%	38
2017 Q1	$6.74M	Buy	+160,000	New	+$6.77M	0.66%	49

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

General American Investors's JCI Position: Q2 2018 in Review

General American Investors sold out of Johnson Controls International (JCI) in Q2 2018, closing a stake of 315,500 shares — an estimated $11.1M sold.

General American Investors first reported a position in JCI in Q1 2017 and held it in 5 quarters. The position peaked at $12.7M in Q3 2017. 772 funds tracked by Wall St. Rank hold JCI as of Q2 2018.

General American Investors reported no remaining Johnson Controls International position as of Q2 2018 after selling out during the quarter.
General American Investors sold 315,500 Johnson Controls International shares in Q2 2018, an estimated $11.1M.
General American Investors first reported a position in Johnson Controls International in Q1 2017 and held it in 5 quarters.
General American Investors's Johnson Controls International position peaked at $12.7M in Q3 2017.
772 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2018.

Based on General American Investors's 13F filing for Q2 2018, filed 3 Aug 2018.