GG
JCI icon

Gofen & Glossberg’s Johnson Controls International JCI Stock Holding History

Gofen & Glossberg’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
2020
Q2 		– Sell
-16,565
Closed -$447K – 454
2020
Q1 		$447K Sell
16,565
-4,810
-23% -$179K 0.02% 281
2019
Q4 		$870K Sell
21,375
-3,486
-14% -$147K 0.03% 227
2019
Q3 		$1.09M Sell
24,861
-1,010
-4% -$42.8K 0.04% 201
2019
Q2 		$1.07M Sell
25,871
-8,760
-25% -$337K 0.04% 207
2019
Q1 		$1.28M Sell
34,631
-7,992
-19% -$274K 0.05% 188
2018
Q4 		$1.26M Sell
42,623
-38,992
-48% -$1.29M 0.05% 176
2018
Q3 		$2.86M Sell
81,615
-126,425
-61% -$4.66M 0.1% 142
2018
Q2 		$6.96M Sell
208,040
-26,131
-11% -$908K 0.26% 95
2018
Q1 		$8.25M Buy
234,171
+3,216
+1% +$122K 0.31% 89
2017
Q4 		$8.8M Buy
230,955
+3,558
+2% +$139K 0.31% 88
2017
Q3 		$9.16M Buy
227,397
+55,941
+33% +$2.26M 0.34% 84
2017
Q2 		$7.43M Buy
171,456
+87,300
+104% +$3.65M 0.28% 91
2017
Q1 		$3.54M Buy
+84,156
New +$3.56M 0.14% 122
2016
Q4 		– Sell
-5,631
Closed -$262K – 462
2016
Q3 		$262K Sell
5,631
-625
-10% -$29K 0.01% 379
2016
Q2 		$290K Sell
6,256
-224
-3% -$9.87K 0.01% 358
2016
Q1 		$264K Buy
6,480
+246
+4% +$9.39K 0.01% 373
2015
Q4 		$258K Buy
6,234
+95
+2% +$4.3K 0.01% 372
2015
Q3 		$266K Hold
6,139
– – 0.01% 365
2015
Q2 		$318K Hold
6,139
– – 0.01% 340
2015
Q1 		$324K Hold
6,139
– – 0.01% 339
2014
Q4 		$311K Buy
6,139
+42
+0.7% +$2.05K 0.01% 341
2014
Q3 		$281K Sell
6,097
-525
-8% -$26.5K 0.01% 359
2014
Q2 		$346K Buy
6,622
+2,101
+46% +$104K 0.02% 321
2014
Q1 		$234K Sell
4,521
-263
-5% -$13.3K 0.01% 380
2013
Q4 		$257K Hold
4,784
– – 0.01% 362
2013
Q3 		$208K Buy
+4,784
New +$203K 0.01% 381

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Gofen & Glossberg's JCI Position: Q2 2020 in Review

Gofen & Glossberg sold out of Johnson Controls International (JCI) in Q2 2020, closing a stake of 16,565 shares — an estimated $447K sold.

Gofen & Glossberg first reported a position in JCI in Q3 2013 and held it in 26 quarters. The position peaked at $9.16M in Q3 2017. 686 funds tracked by Wall St. Rank hold JCI as of Q2 2020.

  • Gofen & Glossberg reported no remaining Johnson Controls International position as of Q2 2020 after selling out during the quarter.
  • Gofen & Glossberg sold 16,565 Johnson Controls International shares in Q2 2020, an estimated $447K.
  • Gofen & Glossberg first reported a position in Johnson Controls International in Q3 2013 and held it in 26 quarters.
  • Gofen & Glossberg's Johnson Controls International position peaked at $9.16M in Q3 2017.
  • 686 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2020.

Based on Gofen & Glossberg's 13F filing for Q2 2020, filed 13 Jul 2020.