Intellectus Partners’s Johnson Controls International JCI Stock Holding History

Intellectus Partners’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	-1,477	Closed	-$52K	–	406
2018 Q3	$52K	Hold	1,477	–	–	0.02%	343
2018 Q2	$50K	Hold	1,477	–	–	0.02%	338
2018 Q1	$52K	Sell	1,477 -573	-28%	-$21.8K	0.02%	338
2017 Q4	$79K	Hold	2,050	–	–	0.03%	299
2017 Q3	$83K	Hold	2,050	–	–	0.03%	323
2017 Q2	$89K	Hold	2,050	–	–	0.04%	285
2017 Q1	$87K	Hold	2,050	–	–	0.04%	257
2016 Q4	$84K	Buy	+2,050	New	+$89.8K	0.04%	252

Other funds holding JCI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Intellectus Partners's JCI Position: Q4 2018 in Review

Intellectus Partners sold out of Johnson Controls International (JCI) in Q4 2018, closing a stake of 1,477 shares — an estimated $52K sold.

Intellectus Partners first reported a position in JCI in Q4 2016 and held it in 8 quarters. The position peaked at $89K in Q2 2017. 759 funds tracked by Wall St. Rank hold JCI as of Q4 2018.

Intellectus Partners reported no remaining Johnson Controls International position as of Q4 2018 after selling out during the quarter.
Intellectus Partners sold 1,477 Johnson Controls International shares in Q4 2018, an estimated $52K.
Intellectus Partners first reported a position in Johnson Controls International in Q4 2016 and held it in 8 quarters.
Intellectus Partners's Johnson Controls International position peaked at $89K in Q2 2017.
759 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2018.

Based on Intellectus Partners's 13F filing for Q4 2018, filed 14 Feb 2019.