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Morningstar Investment Services’s Johnson Controls International JCI Stock Holding History

Morningstar Investment Services’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
2017
Q4 		– Sell
-5,646
Closed -$227K – 201
2017
Q3 		$227K Sell
5,646
-535
-9% -$21.6K 0.01% 188
2017
Q2 		$268K Sell
6,181
-542
-8% -$22.7K 0.01% 170
2017
Q1 		$283K Buy
+6,723
New +$284K 0.01% 165
2016
Q4 		– Sell
-7,287
Closed -$339K – 199
2016
Q3 		$339K Sell
7,287
-937
-11% -$43.4K 0.01% 188
2016
Q2 		$380K Sell
8,224
-9,725
-54% -$429K 0.01% 185
2016
Q1 		$732K Sell
17,949
-1,736
-9% -$66.3K 0.03% 172
2015
Q4 		$814K Sell
19,685
-840
-4% -$38K 0.03% 164
2015
Q3 		$889K Sell
20,525
-1,023
-5% -$47.2K 0.04% 166
2015
Q2 		$1.12M Sell
21,548
-861
-4% -$46.1K 0.05% 159
2015
Q1 		$1.18M Sell
22,409
-270
-1% -$13.7K 0.05% 150
2014
Q4 		$1.15M Buy
22,679
+1,931
+9% +$94.4K 0.05% 147
2014
Q3 		$956K Sell
20,748
-1,512
-7% -$76.2K 0.05% 153
2014
Q2 		$1.16M Buy
22,260
+2,459
+12% +$122K 0.07% 137
2014
Q1 		$981K Sell
19,801
-645
-3% -$32.7K 0.07% 134
2013
Q4 		$1.1M Buy
20,446
+19
+0.1% +$935 0.08% 140
2013
Q3 		$887K Sell
20,427
-2,672
-12% -$113K 0.08% 150
2013
Q2 		$866K Buy
+23,099
New +$862K 0.09% 140

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morningstar Investment Services's JCI Position: Q4 2017 in Review

Morningstar Investment Services sold out of Johnson Controls International (JCI) in Q4 2017, closing a stake of 5,646 shares — an estimated $227K sold.

Morningstar Investment Services first reported a position in JCI in Q2 2013 and held it in 17 quarters. The position peaked at $1.18M in Q1 2015. 804 funds tracked by Wall St. Rank hold JCI as of Q4 2017.

  • Morningstar Investment Services reported no remaining Johnson Controls International position as of Q4 2017 after selling out during the quarter.
  • Morningstar Investment Services sold 5,646 Johnson Controls International shares in Q4 2017, an estimated $227K.
  • Morningstar Investment Services first reported a position in Johnson Controls International in Q2 2013 and held it in 17 quarters.
  • Morningstar Investment Services's Johnson Controls International position peaked at $1.18M in Q1 2015.
  • 804 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2017.

Based on Morningstar Investment Services's 13F filing for Q4 2017, filed 8 Feb 2018.