New England Research & Management’s Johnson Controls International JCI Stock Holding History

New England Research & Management’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
2021 Q1	–	Sell	-10,550	Closed	-$492K	–	181
2020 Q4	$492K	Buy	+10,550	New	+$469K	0.3%	101
2015 Q1	–	Sell	-15,901	Closed	-$805K	–	171
2014 Q4	$805K	Sell	15,901 -6,995	-31%	-$342K	0.69%	52
2014 Q3	$1.05M	Buy	22,896 +1,552	+7%	+$78.2K	0.92%	28
2014 Q2	$1.12M	Buy	21,344 +2,530	+13%	+$126K	1%	27
2014 Q1	$932K	Buy	+18,814	New	+$953K	0.85%	43

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New England Research & Management's JCI Position: Q1 2021 in Review

New England Research & Management sold out of Johnson Controls International (JCI) in Q1 2021, closing a stake of 10,550 shares — an estimated $492K sold.

New England Research & Management first reported a position in JCI in Q1 2014 and held it in 5 quarters. The position peaked at $1.12M in Q2 2014. 867 funds tracked by Wall St. Rank hold JCI as of Q1 2021.

New England Research & Management reported no remaining Johnson Controls International position as of Q1 2021 after selling out during the quarter.
New England Research & Management sold 10,550 Johnson Controls International shares in Q1 2021, an estimated $492K.
New England Research & Management first reported a position in Johnson Controls International in Q1 2014 and held it in 5 quarters.
New England Research & Management's Johnson Controls International position peaked at $1.12M in Q2 2014.
867 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2021.

Based on New England Research & Management's 13F filing for Q1 2021, filed 16 Apr 2021.