Homestead Advisers’s Johnson Controls International JCI Stock Holding History

Homestead Advisers’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 Q1	–	Sell	-306,219	Closed	-$9.08M	–	100
2018 Q4	$9.08M	Sell	306,219 -544,350	-64%	-$18M	0.18%	77
2018 Q3	$29.8M	Sell	850,569 -157,431	-16%	-$5.8M	0.46%	61
2018 Q2	$33.7M	Hold	1,008,000	–	–	0.53%	58
2018 Q1	$35.5M	Hold	1,008,000	–	–	0.53%	58
2017 Q4	$38.4M	Hold	1,008,000	–	–	0.55%	57
2017 Q3	$40.6M	Hold	1,008,000	–	–	0.62%	56
2017 Q2	$43.7M	Hold	1,008,000	–	–	0.68%	55
2017 Q1	$42.5M	Hold	1,008,000	–	–	0.68%	57
2016 Q4	$41.5M	Hold	1,008,000	–	–	0.65%	58
2016 Q3	$46.9M	Buy	+1,008,000	New	+$46.7M	0.78%	47

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

Homestead Advisers's JCI Position: Q1 2019 in Review

Homestead Advisers sold out of Johnson Controls International (JCI) in Q1 2019, closing a stake of 306,219 shares — an estimated $9.08M sold.

Homestead Advisers first reported a position in JCI in Q3 2016 and held it in 10 quarters. The position peaked at $46.9M in Q3 2016. 751 funds tracked by Wall St. Rank hold JCI as of Q1 2019.

Homestead Advisers reported no remaining Johnson Controls International position as of Q1 2019 after selling out during the quarter.
Homestead Advisers sold 306,219 Johnson Controls International shares in Q1 2019, an estimated $9.08M.
Homestead Advisers first reported a position in Johnson Controls International in Q3 2016 and held it in 10 quarters.
Homestead Advisers's Johnson Controls International position peaked at $46.9M in Q3 2016.
751 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2019.

Based on Homestead Advisers's 13F filing for Q1 2019, filed 14 May 2019.