HI
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Honeywell International’s Johnson Controls International JCI Stock Holding History

Honeywell International’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
Q1 		– Sell
-950,700
Closed -$36.2M – 152
2017
Q4 		$36.2M Buy
950,700
+500
+0.1% +$19.5K 1.2% 24
2017
Q3 		$38.3M Buy
950,200
+650,200
+217% +$26.3M 1.35% 19
2017
Q2 		$13M Buy
+300,000
New +$12.6M 0.49% 81

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Honeywell International's JCI Position: Q1 2018 in Review

Honeywell International sold out of Johnson Controls International (JCI) in Q1 2018, closing a stake of 950,700 shares — an estimated $36.2M sold.

Honeywell International first reported a position in JCI in Q2 2017 and held it in 3 quarters. The position peaked at $38.3M in Q3 2017. 779 funds tracked by Wall St. Rank hold JCI as of Q1 2018.

  • Honeywell International reported no remaining Johnson Controls International position as of Q1 2018 after selling out during the quarter.
  • Honeywell International sold 950,700 Johnson Controls International shares in Q1 2018, an estimated $36.2M.
  • Honeywell International first reported a position in Johnson Controls International in Q2 2017 and held it in 3 quarters.
  • Honeywell International's Johnson Controls International position peaked at $38.3M in Q3 2017.
  • 779 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2018.

Based on Honeywell International's 13F filing for Q1 2018, filed 30 Apr 2018.