Mogy Joel R Investment Counsel’s Johnson Controls International JCI Stock Holding History

Mogy Joel R Investment Counsel’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 Q1	–	Sell	-14,300	Closed	-$545K	–	118
2017 Q4	$545K	Hold	14,300	–	–	0.09%	92
2017 Q3	$576K	Sell	14,300 -1,183	-8%	-$47.9K	0.1%	93
2017 Q2	$671K	Sell	15,483 -1,483	-9%	-$62.1K	0.12%	90
2017 Q1	$715K	Sell	16,966 -11,112	-40%	-$470K	0.12%	86
2016 Q4	$1.16M	Hold	28,078	–	–	0.21%	72
2016 Q3	$1.31M	Sell	28,078 -4,010	-12%	-$186K	0.24%	70
2016 Q2	$1.49M	Hold	32,088	–	–	0.28%	72
2016 Q1	$1.31M	Buy	32,088 +28,879	+900%	+$1.1M	0.24%	74
2015 Q4	$1.33K	Sell	3,209 -28,879	-90%	-$1.31M	0.25%	72
2015 Q3	$1.39M	Hold	32,088	–	–	0.27%	71
2015 Q2	$1.66M	Hold	32,088	–	–	0.31%	65
2015 Q1	$1.7M	Hold	32,088	–	–	0.32%	66
2014 Q4	$1.62M	Hold	32,088	–	–	0.31%	68
2014 Q3	$1.48M	Hold	32,088	–	–	0.3%	68
2014 Q2	$1.68M	Hold	32,088	–	–	0.34%	66
2014 Q1	$1.59M	Hold	32,088	–	–	0.33%	67
2013 Q4	$1.72M	Hold	32,088	–	–	0.36%	64
2013 Q3	$1.39M	Hold	32,088	–	–	0.32%	66
2013 Q2	$1.2M	Buy	+32,088	New	+$1.2M	0.29%	68

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Mogy Joel R Investment Counsel's JCI Position: Q1 2018 in Review

Mogy Joel R Investment Counsel sold out of Johnson Controls International (JCI) in Q1 2018, closing a stake of 14,300 shares — an estimated $545K sold.

Mogy Joel R Investment Counsel first reported a position in JCI in Q2 2013 and held it in 19 quarters. The position peaked at $1.72M in Q4 2013. 779 funds tracked by Wall St. Rank hold JCI as of Q1 2018.

Mogy Joel R Investment Counsel reported no remaining Johnson Controls International position as of Q1 2018 after selling out during the quarter.
Mogy Joel R Investment Counsel sold 14,300 Johnson Controls International shares in Q1 2018, an estimated $545K.
Mogy Joel R Investment Counsel first reported a position in Johnson Controls International in Q2 2013 and held it in 19 quarters.
Mogy Joel R Investment Counsel's Johnson Controls International position peaked at $1.72M in Q4 2013.
779 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2018.

Based on Mogy Joel R Investment Counsel's 13F filing for Q1 2018, filed 2 May 2018.