Icon Advisers’s Johnson Controls International JCI Stock Holding History

Icon 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
2018 Q4	–	Sell	-42,555	Closed	-$1.49M	–	285
2018 Q3	$1.49M	Sell	42,555 -134,400	-76%	-$4.96M	0.13%	167
2018 Q2	$5.92M	Buy	176,955 +155	+0.1%	+$5.38K	0.45%	71
2018 Q1	$6.23M	Sell	176,800 -52,700	-23%	-$2M	0.47%	69
2017 Q4	$8.75M	Sell	229,500 -20,600	-8%	-$805K	0.61%	58
2017 Q3	$10.1M	Hold	250,100	–	–	0.71%	32
2017 Q2	$10.8M	Hold	250,100	–	–	0.75%	27
2017 Q1	$10.5M	Buy	250,100 +240,100	+2,401%	+$10.2M	0.72%	31
2016 Q4	$412K	Buy	+10,000	New	+$438K	0.03%	370
2016 Q3	–	Sell	-23,588	Closed	-$1.09M	–	431
2016 Q2	$1.09M	Buy	23,588 +2,960	+14%	+$130K	0.07%	256
2016 Q1	$842K	Sell	20,628 -4,679	-18%	-$179K	0.06%	239
2015 Q4	$1.05M	Buy	25,307 +14,229	+128%	+$644K	0.07%	228
2015 Q3	$480K	Buy	+11,078	New	+$511K	0.03%	295
2014 Q4	–	Sell	-37,627	Closed	-$1.73M	–	332
2014 Q3	$1.73M	Buy	+37,627	New	+$1.9M	0.1%	157

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

Icon Advisers's JCI Position: Q4 2018 in Review

Icon Advisers sold out of Johnson Controls International (JCI) in Q4 2018, closing a stake of 42,555 shares — an estimated $1.49M sold.

Icon Advisers first reported a position in JCI in Q3 2014 and held it in 13 quarters. The position peaked at $10.8M in Q2 2017. 758 funds tracked by Wall St. Rank hold JCI as of Q4 2018.

Icon Advisers reported no remaining Johnson Controls International position as of Q4 2018 after selling out during the quarter.
Icon Advisers sold 42,555 Johnson Controls International shares in Q4 2018, an estimated $1.49M.
Icon Advisers first reported a position in Johnson Controls International in Q3 2014 and held it in 13 quarters.
Icon Advisers's Johnson Controls International position peaked at $10.8M in Q2 2017.
758 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2018.

Based on Icon Advisers's 13F filing for Q4 2018, filed 4 Feb 2019.