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McAdam LLC’s Johnson Controls International JCI Stock Holding History

McAdam LLC’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
-318
Closed -$11K – 345
2018
Q3 		$11K Buy
318
+151
+90% +$5.57K ﹤0.01% 327
2018
Q2 		$6K Hold
167
– – ﹤0.01% 381
2018
Q1 		$6K Buy
+167
New +$6.34K ﹤0.01% 390

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

McAdam LLC's JCI Position: Q4 2018 in Review

McAdam LLC sold out of Johnson Controls International (JCI) in Q4 2018, closing a stake of 318 shares — an estimated $11K sold.

McAdam LLC first reported a position in JCI in Q1 2018 and held it in 3 quarters. The position peaked at $11K in Q3 2018. 758 funds tracked by Wall St. Rank hold JCI as of Q4 2018.

  • McAdam LLC reported no remaining Johnson Controls International position as of Q4 2018 after selling out during the quarter.
  • McAdam LLC sold 318 Johnson Controls International shares in Q4 2018, an estimated $11K.
  • McAdam LLC first reported a position in Johnson Controls International in Q1 2018 and held it in 3 quarters.
  • McAdam LLC's Johnson Controls International position peaked at $11K in Q3 2018.
  • 758 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2018.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.