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Haverford Financial Services’s Johnson Controls International JCI Stock Holding History

Haverford Financial Services’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
-5,840
Closed -$206K – 81
2018
Q1 		$206K Buy
+5,840
New +$222K 0.08% 87

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Haverford Financial Services's JCI Position: Q2 2018 in Review

Haverford Financial Services sold out of Johnson Controls International (JCI) in Q2 2018, closing a stake of 5,840 shares — an estimated $206K sold.

Haverford Financial Services first reported a position in JCI in Q1 2018 and held it in 1 quarter. The position peaked at $206K in Q1 2018. 772 funds tracked by Wall St. Rank hold JCI as of Q2 2018.

  • Haverford Financial Services reported no remaining Johnson Controls International position as of Q2 2018 after selling out during the quarter.
  • Haverford Financial Services sold 5,840 Johnson Controls International shares in Q2 2018, an estimated $206K.
  • Haverford Financial Services first reported a position in Johnson Controls International in Q1 2018 and held it in 1 quarter.
  • Haverford Financial Services's Johnson Controls International position peaked at $206K in Q1 2018.
  • 772 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2018.

Based on Haverford Financial Services's 13F filing for Q2 2018, filed 10 Aug 2018.