Global X Management Company’s Johnson Controls International JCI Stock Holding History

Global X Management Company’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	$2.63M	Buy	78,579 +17,537	+29%	+$609K	0.05%	286
2018 Q1	$2.15M	Buy	61,042 +9,939	+19%	+$377K	0.04%	282
2017 Q4	$1.95M	Buy	51,103 +17,115	+50%	+$669K	0.04%	252
2017 Q3	$1.37M	Sell	33,988 -8,893	-21%	-$360K	0.04%	293
2017 Q2	$1.86M	Buy	42,881 +7,914	+23%	+$331K	0.06%	241
2017 Q1	$1.47M	Buy	34,967 +24,808	+244%	+$1.05M	0.05%	257
2016 Q4	$418K	Buy	10,159 +5,612	+123%	+$246K	0.02%	426
2016 Q3	$212K	Sell	4,547 -91,272	-95%	-$4.23M	0.01%	572
2016 Q2	$4.44M	Buy	95,819 +50,983	+114%	+$2.25M	0.23%	156
2016 Q1	$1.83M	Buy	44,836 +2,360	+6%	+$90.1K	0.12%	233
2015 Q4	$1.76M	Sell	42,476 -8,269	-16%	-$374K	0.12%	211
2015 Q3	$2.2M	Sell	50,745 -1,289	-2%	-$59.4K	0.16%	191
2015 Q2	$2.7M	Buy	52,034 +2,605	+5%	+$139K	0.15%	204
2015 Q1	$2.61M	Sell	49,429 -1,285	-3%	-$65.3K	0.15%	204
2014 Q4	$2.57M	Sell	50,714 -8,376	-14%	-$409K	0.14%	209
2014 Q3	$2.72M	Sell	59,090 -443	-0.7%	-$22.3K	0.15%	200
2014 Q2	$3.11M	Sell	59,533 -1,375	-2%	-$68.4K	0.18%	164
2014 Q1	$3.02M	Buy	60,908 +8,765	+17%	+$444K	0.2%	142
2013 Q4	$2.8M	Buy	+52,143	New	+$2.57M	0.24%	129

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

Global X Management Company's JCI Position: Q2 2018 in Review

Global X Management Company increased its Johnson Controls International (JCI) stake by 29% in Q2 2018, buying an estimated $609K and bringing the position to 78,579 shares worth $2.63M. The position accounts for 0.05% of the portfolio, ranked #286.

Global X Management Company first reported a position in JCI in Q4 2013 and has held it in 19 quarters since. The position peaked at $4.44M in Q2 2016. 772 funds tracked by Wall St. Rank hold JCI as of Q2 2018.

Global X Management Company held 78,579 shares of Johnson Controls International worth $2.63M as of Q2 2018.
Global X Management Company bought 17,537 Johnson Controls International shares in Q2 2018, an estimated $609K.
Johnson Controls International made up 0.05% of Global X Management Company's portfolio in Q2 2018, its #286 holding.
Global X Management Company first reported a position in Johnson Controls International in Q4 2013 and has held it in 19 quarters since.
Global X Management Company's Johnson Controls International position peaked at $4.44M in Q2 2016.
772 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.