Gould Asset Management’s Johnson Controls International JCI Stock Holding History

Gould Asset 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
2019 Q3	–	Sell	-5,422	Closed	-$224K	–	145
2019 Q2	$224K	Hold	5,422	–	–	0.08%	128
2019 Q1	$200K	Buy	+5,422	New	+$186K	0.07%	129
2018 Q4	–	Sell	-5,837	Closed	-$204K	–	141
2018 Q3	$204K	Buy	+5,837	New	+$215K	0.08%	133
2018 Q2	–	Sell	-6,687	Closed	-$236K	–	144
2018 Q1	$236K	Sell	6,687 -2,715	-29%	-$103K	0.1%	120
2017 Q4	$358K	Hold	9,402	–	–	0.16%	81
2017 Q3	$379K	Hold	9,402	–	–	0.17%	82
2017 Q2	$408K	Hold	9,402	–	–	0.2%	68
2017 Q1	$396K	Hold	9,402	–	–	0.2%	65
2016 Q4	$387K	Buy	+9,402	New	+$412K	0.2%	67

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Gould Asset Management's JCI Position: Q3 2019 in Review

Gould Asset Management sold out of Johnson Controls International (JCI) in Q3 2019, closing a stake of 5,422 shares — an estimated $224K sold.

Gould Asset Management first reported a position in JCI in Q4 2016 and held it in 9 quarters. The position peaked at $408K in Q2 2017. 751 funds tracked by Wall St. Rank hold JCI as of Q3 2019.

Gould Asset Management reported no remaining Johnson Controls International position as of Q3 2019 after selling out during the quarter.
Gould Asset Management sold 5,422 Johnson Controls International shares in Q3 2019, an estimated $224K.
Gould Asset Management first reported a position in Johnson Controls International in Q4 2016 and held it in 9 quarters.
Gould Asset Management's Johnson Controls International position peaked at $408K in Q2 2017.
751 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2019.

Based on Gould Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.