LaSalle Street Capital Management’s Johnson Controls International JCI Stock Holding History

LaSalle Street 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 Q3	$778K	Hold	17,728	–	–	0.9%	42
2019 Q2	$732K	Hold	17,728	–	–	0.86%	44
2019 Q1	$655K	Hold	17,728	–	–	0.77%	46
2018 Q4	$526K	Hold	17,728	–	–	0.76%	50
2018 Q3	$620K	Hold	17,728	–	–	0.72%	52
2018 Q2	$593K	Hold	17,728	–	–	0.59%	61
2018 Q1	$625K	Sell	17,728 -15,544	-47%	-$590K	0.49%	68
2017 Q4	$1.27M	Hold	33,272	–	–	0.87%	36
2017 Q3	$1.34M	Hold	33,272	–	–	0.99%	37
2017 Q2	$1.44M	Sell	33,272 -4,679	-12%	-$196K	1.18%	34
2017 Q1	$1.6M	Sell	37,951 -199	-0.5%	-$8.41K	1.33%	29
2016 Q4	$1.57M	Buy	38,150 +7,204	+23%	+$315K	1.4%	27
2016 Q3	$1.44M	Sell	30,946 -4,423	-13%	-$205K	1.33%	31
2016 Q2	$1.64M	Hold	35,369	–	–	1.56%	23
2016 Q1	$1.44M	Hold	35,369	–	–	1.42%	30
2015 Q4	$1.46M	Sell	35,369 -1,249	-3%	-$56.5K	1.45%	27
2015 Q3	$1.59M	Hold	36,618	–	–	1.69%	23
2015 Q2	$1.9M	Hold	36,618	–	–	1.85%	18
2015 Q1	$1.93M	Hold	36,618	–	–	1.9%	16
2014 Q4	$1.85M	Buy	+36,618	New	+$1.79M	1.81%	19

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

LaSalle Street Capital Management's JCI Position: Q3 2019 in Review

LaSalle Street Capital Management held its Johnson Controls International (JCI) position steady in Q3 2019 at 17,728 shares worth $778K. The position accounts for 0.9% of the portfolio, ranked #42.

LaSalle Street Capital Management first reported a position in JCI in Q4 2014 and has held it in 20 quarters since. The position peaked at $1.93M in Q1 2015. 752 funds tracked by Wall St. Rank hold JCI as of Q3 2019.

LaSalle Street Capital Management held 17,728 shares of Johnson Controls International worth $778K as of Q3 2019.
LaSalle Street Capital Management left its Johnson Controls International share count unchanged in Q3 2019.
Johnson Controls International made up 0.9% of LaSalle Street Capital Management's portfolio in Q3 2019, its #42 holding.
LaSalle Street Capital Management first reported a position in Johnson Controls International in Q4 2014 and has held it in 20 quarters since.
LaSalle Street Capital Management's Johnson Controls International position peaked at $1.93M in Q1 2015.
752 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2019.

Based on LaSalle Street Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.