Groesbeck Investment Management’s Johnson Controls International JCI Stock Holding History

Groesbeck Investment 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
2018 Q4	–	Sell	-8,434	Closed	-$295K	–	95
2018 Q3	$295K	Buy	8,434 +150	+2%	+$5.53K	0.2%	85
2018 Q2	$277K	Sell	8,284 -1,086	-12%	-$37.7K	0.19%	82
2018 Q1	$330K	Buy	9,370 +1,440	+18%	+$54.7K	0.24%	71
2017 Q4	$302K	Sell	7,930 -7,898	-50%	-$309K	0.21%	78
2017 Q3	$638K	Sell	15,828 -50,582	-76%	-$2.05M	0.46%	53
2017 Q2	$2.88M	Sell	66,410 -1,220	-2%	-$51.1K	2.13%	21
2017 Q1	$2.85M	Buy	67,630 +2,698	+4%	+$114K	2.12%	19
2016 Q4	$2.67M	Sell	64,932 -4,350	-6%	-$190K	2.09%	18
2016 Q3	$2.55M	Sell	69,282 -23,852	-26%	-$1.11M	1.89%	21
2016 Q2	$4.32M	Buy	+93,134	New	+$4.1M	3.15%	8

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

Groesbeck Investment Management's JCI Position: Q4 2018 in Review

Groesbeck Investment Management sold out of Johnson Controls International (JCI) in Q4 2018, closing a stake of 8,434 shares — an estimated $295K sold.

Groesbeck Investment Management first reported a position in JCI in Q2 2016 and held it in 10 quarters. The position peaked at $4.32M in Q2 2016. 758 funds tracked by Wall St. Rank hold JCI as of Q4 2018.

Groesbeck Investment Management reported no remaining Johnson Controls International position as of Q4 2018 after selling out during the quarter.
Groesbeck Investment Management sold 8,434 Johnson Controls International shares in Q4 2018, an estimated $295K.
Groesbeck Investment Management first reported a position in Johnson Controls International in Q2 2016 and held it in 10 quarters.
Groesbeck Investment Management's Johnson Controls International position peaked at $4.32M in Q2 2016.
758 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2018.

Based on Groesbeck Investment Management's 13F filing for Q4 2018, filed 25 Jan 2019.