Laurie J. Hall Trustee’s Johnson Controls International JCI Stock Holding History

Laurie J. Hall Trustee’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	-1,275	Closed	-$45K	–	340
2018 Q3	$45K	Buy	1,275 +518	+68%	+$19.1K	0.02%	192
2018 Q2	$42K	Sell	757 -685	-48%	-$23.8K	0.02%	194
2018 Q1	$51K	Sell	1,442 -9,622	-87%	-$365K	0.03%	178
2017 Q4	$422K	Sell	11,064 -6,466	-37%	-$253K	0.24%	67
2017 Q3	$706K	Hold	17,530	–	–	0.44%	51
2017 Q2	$760K	Buy	17,530 +2,267	+15%	+$94.9K	0.49%	50
2017 Q1	$625K	Buy	15,263 +1,773	+13%	+$75K	0.4%	55
2016 Q4	$578K	Buy	+13,490	New	+$591K	0.37%	57
2016 Q2	$633K	Hold	13,790	–	–	0.41%	54
2016 Q1	$605K	Buy	13,790 +119	+0.9%	+$4.54K	0.38%	57
2015 Q4	$508K	Buy	13,671 +8,686	+174%	+$393K	0.37%	54
2015 Q3	$216K	Buy	+4,985	New	+$230K	0.17%	83

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

Laurie J. Hall Trustee's JCI Position: Q4 2018 in Review

Laurie J. Hall Trustee sold out of Johnson Controls International (JCI) in Q4 2018, closing a stake of 1,275 shares — an estimated $45K sold.

Laurie J. Hall Trustee first reported a position in JCI in Q3 2015 and held it in 12 quarters. The position peaked at $760K in Q2 2017. 758 funds tracked by Wall St. Rank hold JCI as of Q4 2018.

Laurie J. Hall Trustee reported no remaining Johnson Controls International position as of Q4 2018 after selling out during the quarter.
Laurie J. Hall Trustee sold 1,275 Johnson Controls International shares in Q4 2018, an estimated $45K.
Laurie J. Hall Trustee first reported a position in Johnson Controls International in Q3 2015 and held it in 12 quarters.
Laurie J. Hall Trustee's Johnson Controls International position peaked at $760K in Q2 2017.
758 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2018.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2018, filed 14 Feb 2019.