Invictus RG’s Johnson Controls International JCI Stock Holding History

Invictus RG’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	-25,894	Closed	-$987K	–	298
2017 Q4	$987K	Buy	+25,894	New	+$1.01M	1.05%	6
2017 Q2	–	Sell	-8,199	Closed	-$345K	–	726
2017 Q1	$345K	Buy	+8,199	New	+$347K	0.23%	151

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invictus RG's JCI Position: Q1 2018 in Review

Invictus RG sold out of Johnson Controls International (JCI) in Q1 2018, closing a stake of 25,894 shares — an estimated $987K sold.

Invictus RG first reported a position in JCI in Q1 2017 and held it in 2 quarters. The position peaked at $987K in Q4 2017. 778 funds tracked by Wall St. Rank hold JCI as of Q1 2018.

Invictus RG reported no remaining Johnson Controls International position as of Q1 2018 after selling out during the quarter.
Invictus RG sold 25,894 Johnson Controls International shares in Q1 2018, an estimated $987K.
Invictus RG first reported a position in Johnson Controls International in Q1 2017 and held it in 2 quarters.
Invictus RG's Johnson Controls International position peaked at $987K in Q4 2017.
778 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.