Joel Isaacson & Co’s Johnson Controls International JCI Stock Holding History

Joel Isaacson & Co’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 Q2	–	Sell	-21,924	Closed	-$810K	–	218
2019 Q1	$810K	Buy	21,924 +4,685	+27%	+$161K	0.12%	93
2018 Q4	$555K	Buy	+17,239	New	+$569K	0.09%	124
2017 Q1	–	Sell	-1,210	Closed	-$50K	–	355
2016 Q4	$50K	Sell	1,210 -30	-2%	-$1.31K	0.01%	307
2016 Q3	$58K	Buy	1,240 +455	+58%	+$21.1K	0.01%	302
2016 Q2	$36K	Hold	785	–	–	0.01%	375
2016 Q1	$32K	Hold	785	–	–	0.01%	406
2015 Q4	$32K	Sell	785 -955	-55%	-$43.2K	0.01%	396
2015 Q3	$75K	Buy	1,740 +955	+122%	+$44K	0.02%	265
2015 Q2	$41K	Hold	785	–	–	0.01%	386
2015 Q1	$41K	Hold	785	–	–	0.01%	388
2014 Q4	$40K	Buy	785 +34	+5%	+$1.66K	0.01%	355
2014 Q3	$35K	Hold	751	–	–	0.01%	351
2014 Q2	$39K	Hold	751	–	–	0.01%	335
2014 Q1	$37K	Hold	751	–	–	0.01%	333
2013 Q4	$40K	Hold	751	–	–	0.01%	299
2013 Q3	$33K	Hold	751	–	–	0.01%	305
2013 Q2	$28K	Buy	+751	New	+$28K	0.01%	284

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Joel Isaacson & Co's JCI Position: Q2 2019 in Review

Joel Isaacson & Co sold out of Johnson Controls International (JCI) in Q2 2019, closing a stake of 21,924 shares — an estimated $810K sold.

Joel Isaacson & Co first reported a position in JCI in Q2 2013 and held it in 17 quarters. The position peaked at $810K in Q1 2019. 737 funds tracked by Wall St. Rank hold JCI as of Q2 2019.

Joel Isaacson & Co reported no remaining Johnson Controls International position as of Q2 2019 after selling out during the quarter.
Joel Isaacson & Co sold 21,924 Johnson Controls International shares in Q2 2019, an estimated $810K.
Joel Isaacson & Co first reported a position in Johnson Controls International in Q2 2013 and held it in 17 quarters.
Joel Isaacson & Co's Johnson Controls International position peaked at $810K in Q1 2019.
737 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2019.

Based on Joel Isaacson & Co's 13F filing for Q2 2019, filed 11 Jul 2019.