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Markston International’s Johnson Controls International JCI Stock Holding History

Markston International’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
Q2 		– Sell
-640
Closed -$23K – 179
2018
Q1 		$23K Sell
640
-4,612
-88% -$175K ﹤0.01% 138
2017
Q4 		$200K Sell
5,252
-751
-13% -$29.3K 0.02% 105
2017
Q3 		$242K Sell
6,003
-29,400
-83% -$1.19M 0.02% 109
2017
Q2 		$1.53M Sell
35,403
-1,060
-3% -$44.4K 0.15% 99
2017
Q1 		$1.54M Sell
36,463
-484
-1% -$20.5K 0.15% 99
2016
Q4 		$1.52M Sell
36,947
-4,682
-11% -$205K 0.14% 104
2016
Q3 		$1.94M Sell
41,629
-5,224
-11% -$242K 0.18% 101
2016
Q2 		$2.17M Sell
46,853
-319
-0.7% -$14.1K 0.2% 101
2016
Q1 		$1.93M Sell
47,172
-2,755
-6% -$105K 0.18% 99
2015
Q4 		$2.06M Sell
49,927
-478
-0.9% -$21.6K 0.18% 108
2015
Q3 		$2.18M Sell
50,405
-3,471
-6% -$160K 0.19% 104
2015
Q2 		$2.79M Sell
53,876
-3,868
-7% -$207K 0.21% 111
2015
Q1 		$3.05M Buy
57,744
+382
+0.7% +$19.4K 0.2% 112
2014
Q4 		$2.9M Hold
57,362
– – 0.18% 115
2014
Q3 		$2.64M Sell
57,362
-755
-1% -$38K 0.16% 117
2014
Q2 		$3.04M Sell
58,117
-343
-0.6% -$17.1K 0.18% 117
2014
Q1 		$2.9M Hold
58,460
– – 0.18% 117
2013
Q4 		$3.14M Sell
58,460
-1,815
-3% -$89.3K 0.2% 112
2013
Q3 		$2.62M Sell
60,275
-10,171
-14% -$431K 0.18% 118
2013
Q2 		$2.64M Buy
+70,446
New +$2.63M 0.17% 119

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Markston International's JCI Position: Q2 2018 in Review

Markston International sold out of Johnson Controls International (JCI) in Q2 2018, closing a stake of 640 shares — an estimated $23K sold.

Markston International first reported a position in JCI in Q2 2013 and held it in 20 quarters. The position peaked at $3.14M in Q4 2013. 772 funds tracked by Wall St. Rank hold JCI as of Q2 2018.

  • Markston International reported no remaining Johnson Controls International position as of Q2 2018 after selling out during the quarter.
  • Markston International sold 640 Johnson Controls International shares in Q2 2018, an estimated $23K.
  • Markston International first reported a position in Johnson Controls International in Q2 2013 and held it in 20 quarters.
  • Markston International's Johnson Controls International position peaked at $3.14M in Q4 2013.
  • 772 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2018.

Based on Markston International's 13F filing for Q2 2018, filed 6 Aug 2018.