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Hutchinson Capital Management’s Johnson Controls International JCI Stock Holding History

Hutchinson Capital 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
Q1 		– Sell
-101,202
Closed -$3M – 60
2018
Q4 		$3M Sell
101,202
-2,116
-2% -$69.8K 1% 28
2018
Q3 		$3.62M Buy
103,318
+4,390
+4% +$162K 1.01% 28
2018
Q2 		$3.31M Sell
98,928
-2,942
-3% -$102K 1.03% 27
2018
Q1 		$3.59M Sell
101,870
-103,388
-50% -$3.93M 1.04% 24
2017
Q4 		$7.82M Sell
205,258
-234,332
-53% -$9.16M 2.03% 21
2017
Q3 		$17.7M Sell
439,590
-41
-0% -$1.66K 4.78% 9
2017
Q2 		$19.1M Buy
439,631
+69,127
+19% +$2.89M 5.4% 5
2017
Q1 		$15.6M Buy
370,504
+12,148
+3% +$514K 4.31% 12
2016
Q4 		$14.8M Sell
358,356
-10,399
-3% -$455K 4.06% 11
2016
Q3 		$17.2M Sell
368,755
-55,440
-13% -$2.57M 5.35% 8
2016
Q2 		$19.7M Buy
424,195
+538
+0.1% +$23.7K 5.97% 2
2016
Q1 		$17.3M Buy
423,657
+7,734
+2% +$295K 5.47% 8
2015
Q4 		$17.2M Buy
415,923
+2,679
+0.6% +$121K 5.4% 8
2015
Q3 		$17.9M Buy
413,244
+27,984
+7% +$1.29M 5.96% 4
2015
Q2 		$20M Sell
385,260
-3,037
-0.8% -$163K 6.14% 3
2015
Q1 		$20.5M Sell
388,297
-84,834
-18% -$4.31M 6.43% 4
2014
Q4 		$23.9M Sell
473,131
-4,549
-1% -$222K 6.76% 3
2014
Q3 		$22M Sell
477,680
-7,806
-2% -$393K 6.47% 2
2014
Q2 		$25.4M Buy
485,486
+11,759
+2% +$585K 7.06% 1
2014
Q1 		$23.5M Sell
473,727
-5,333
-1% -$270K 6.95% 1
2013
Q4 		$25.7M Buy
479,060
+1,074
+0.2% +$52.9K 7.33% 1
2013
Q3 		$20.8M Sell
477,986
-4,036
-0.8% -$171K 6.73% 1
2013
Q2 		$18.1M Buy
+482,022
New +$18M 6.03% 3

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hutchinson Capital Management's JCI Position: Q1 2019 in Review

Hutchinson Capital Management sold out of Johnson Controls International (JCI) in Q1 2019, closing a stake of 101,202 shares — an estimated $3M sold.

Hutchinson Capital Management first reported a position in JCI in Q2 2013 and held it in 23 quarters. The position peaked at $25.7M in Q4 2013. 752 funds tracked by Wall St. Rank hold JCI as of Q1 2019.

  • Hutchinson Capital Management reported no remaining Johnson Controls International position as of Q1 2019 after selling out during the quarter.
  • Hutchinson Capital Management sold 101,202 Johnson Controls International shares in Q1 2019, an estimated $3M.
  • Hutchinson Capital Management first reported a position in Johnson Controls International in Q2 2013 and held it in 23 quarters.
  • Hutchinson Capital Management's Johnson Controls International position peaked at $25.7M in Q4 2013.
  • 752 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2019.

Based on Hutchinson Capital Management's 13F filing for Q1 2019, filed 6 May 2019.