Lourd Capital’s Johnson Controls International JCI Stock Holding History

Lourd Capital’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 Q1	–	Sell	-14,369	Closed	-$426K	–	208
2018 Q4	$426K	Sell	14,369 -46	-0.3%	-$1.52K	0.03%	136
2018 Q3	$505K	Sell	14,415 -70	-0.5%	-$2.58K	0.03%	129
2018 Q2	$485K	Buy	14,485 +548	+4%	+$19K	0.07%	80
2018 Q1	$491K	Sell	13,937 -437	-3%	-$16.6K	0.07%	88
2017 Q4	$548K	Buy	+14,374	New	+$562K	0.04%	144

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

Lourd Capital's JCI Position: Q1 2019 in Review

Lourd Capital sold out of Johnson Controls International (JCI) in Q1 2019, closing a stake of 14,369 shares — an estimated $426K sold.

Lourd Capital first reported a position in JCI in Q4 2017 and held it in 5 quarters. The position peaked at $548K in Q4 2017. 751 funds tracked by Wall St. Rank hold JCI as of Q1 2019.

Lourd Capital reported no remaining Johnson Controls International position as of Q1 2019 after selling out during the quarter.
Lourd Capital sold 14,369 Johnson Controls International shares in Q1 2019, an estimated $426K.
Lourd Capital first reported a position in Johnson Controls International in Q4 2017 and held it in 5 quarters.
Lourd Capital's Johnson Controls International position peaked at $548K in Q4 2017.
751 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2019.

Based on Lourd Capital's 13F filing for Q1 2019, filed 16 Apr 2019.