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Matrix Asset Advisors’s Johnson Controls International JCI Stock Holding History

Matrix Asset Advisors’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
-284,611
Closed -$10M – 67
2018
Q1 		$10M Buy
284,611
+858
+0.3% +$32.6K 1.65% 23
2017
Q4 		$10.8M Sell
283,753
-15,238
-5% -$595K 1.72% 24
2017
Q3 		$12M Sell
298,991
-2,897
-1% -$117K 1.98% 22
2017
Q2 		$13.1M Sell
301,888
-7,837
-3% -$328K 2.24% 19
2017
Q1 		$13M Buy
309,725
+13,241
+4% +$560K 2.29% 19
2016
Q4 		$12.2M Buy
296,484
+45,029
+18% +$1.97M 2.07% 21
2016
Q3 		$11.7M Sell
251,455
-42,692
-15% -$1.98M 2.06% 23
2016
Q2 		$13.6M Buy
294,147
+4,754
+2% +$209K 2.65% 12
2016
Q1 		$11.8M Buy
289,393
+17,689
+7% +$675K 2.33% 18
2015
Q4 		$11.2M Sell
271,704
-138,224
-34% -$6.25M 2.16% 23
2015
Q3 		$17.8M Buy
409,928
+5,884
+1% +$271K 2.54% 18
2015
Q2 		$21M Sell
404,044
-3,549
-0.9% -$190K 2.63% 20
2015
Q1 		$21.5M Buy
407,593
+23,968
+6% +$1.22M 2.49% 23
2014
Q4 		$19.4M Buy
383,625
+18,208
+5% +$890K 2.19% 29
2014
Q3 		$16.8M Buy
365,417
+12,438
+4% +$627K 1.96% 30
2014
Q2 		$18.5M Buy
352,979
+82,024
+30% +$4.08M 2.1% 29
2014
Q1 		$13.4M Sell
270,955
-15,353
-5% -$777K 1.61% 32
2013
Q4 		$15.4M Sell
286,308
-81,541
-22% -$4.01M 1.87% 30
2013
Q3 		$16M Sell
367,849
-8,965
-2% -$380K 2.16% 26
2013
Q2 		$14.1M Buy
+376,814
New +$14.1M 1.97% 27

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Matrix Asset Advisors's JCI Position: Q2 2018 in Review

Matrix Asset Advisors sold out of Johnson Controls International (JCI) in Q2 2018, closing a stake of 284,611 shares — an estimated $10M sold.

Matrix Asset Advisors first reported a position in JCI in Q2 2013 and held it in 20 quarters. The position peaked at $21.5M in Q1 2015. 772 funds tracked by Wall St. Rank hold JCI as of Q2 2018.

  • Matrix Asset Advisors reported no remaining Johnson Controls International position as of Q2 2018 after selling out during the quarter.
  • Matrix Asset Advisors sold 284,611 Johnson Controls International shares in Q2 2018, an estimated $10M.
  • Matrix Asset Advisors first reported a position in Johnson Controls International in Q2 2013 and held it in 20 quarters.
  • Matrix Asset Advisors's Johnson Controls International position peaked at $21.5M in Q1 2015.
  • 772 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2018.

Based on Matrix Asset Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.