Livforsakringsbolaget Skandia’s Johnson Controls International JCI Stock Holding History

Livforsakringsbolaget Skandia’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	-17,409	Closed	-$609K	–	669
2018 Q3	$609K	Sell	17,409 -8,400	-33%	-$310K	0.07%	222
2018 Q2	$863K	Buy	25,809 +2,500	+11%	+$86.8K	0.08%	226
2018 Q1	$821K	Hold	23,309	–	–	0.08%	223
2017 Q4	$889K	Sell	23,309 -4,300	-16%	-$168K	0.09%	218
2017 Q3	$1.11M	Hold	27,609	–	–	0.1%	203
2017 Q2	$1.2M	Hold	27,609	–	–	0.11%	188
2017 Q1	$1.16M	Sell	27,609 -33,800	-55%	-$1.43M	0.11%	190
2016 Q4	$2.53K	Buy	61,409 +49,663	+423%	+$2.17M	0.13%	170
2016 Q3	$1.1M	Sell	11,746 -61,362	-84%	-$2.84M	0.05%	436
2016 Q2	$3.39M	Buy	73,108 +14,420	+25%	+$635K	0.15%	152
2016 Q1	$2.4M	Hold	58,688	–	–	0.11%	204
2015 Q4	$2.43M	Hold	58,688	–	–	0.11%	196
2015 Q3	$2.54M	Hold	58,688	–	–	0.13%	163
2015 Q2	$3.04M	Hold	58,688	–	–	0.15%	142
2015 Q1	$3.1M	Buy	58,688 +287	+0.5%	+$14.6K	0.15%	139
2014 Q4	$2.96M	Sell	58,401 -22,634	-28%	-$1.11M	0.14%	167
2014 Q3	$3.73M	Sell	81,035 -12,892	-14%	-$650K	0.14%	168
2014 Q2	$4.91M	Hold	93,927	–	–	0.18%	136
2014 Q1	$4.65M	Buy	+93,927	New	+$4.76M	0.17%	135

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 $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

Livforsakringsbolaget Skandia's JCI Position: Q4 2018 in Review

Livforsakringsbolaget Skandia sold out of Johnson Controls International (JCI) in Q4 2018, closing a stake of 17,409 shares — an estimated $609K sold.

Livforsakringsbolaget Skandia first reported a position in JCI in Q1 2014 and held it in 19 quarters. The position peaked at $4.91M in Q2 2014. 759 funds tracked by Wall St. Rank hold JCI as of Q4 2018.

Livforsakringsbolaget Skandia reported no remaining Johnson Controls International position as of Q4 2018 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 17,409 Johnson Controls International shares in Q4 2018, an estimated $609K.
Livforsakringsbolaget Skandia first reported a position in Johnson Controls International in Q1 2014 and held it in 19 quarters.
Livforsakringsbolaget Skandia's Johnson Controls International position peaked at $4.91M in Q2 2014.
759 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2018.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2018, filed 6 Feb 2019.