Oakbrook Investments’s Johnson Controls International JCI Stock Holding History

Oakbrook Investments’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
2019 Q2	–	Sell	-31,630	Closed	-$1.17M	–	625
2019 Q1	$1.17M	Buy	+31,630	New	+$1.09M	0.07%	225
2018 Q4	–	Sell	-552,632	Closed	-$19.3M	–	620
2018 Q3	$19.3M	Sell	552,632 -33,203	-6%	-$1.22M	1.07%	23
2018 Q2	$19.6M	Sell	585,835 -2,306	-0.4%	-$80.1K	1.24%	24
2018 Q1	$20.7M	Buy	588,141 +9,200	+2%	+$349K	1.29%	23
2017 Q4	$22.1M	Sell	578,941 -9,201	-2%	-$359K	1.4%	22
2017 Q3	$23.7M	Sell	588,142 -44,327	-7%	-$1.79M	1.53%	21
2017 Q2	$27.4M	Buy	632,469 +107,842	+21%	+$4.51M	1.82%	15
2017 Q1	$22.1M	Sell	524,627 -21,438	-4%	-$906K	1.44%	19
2016 Q4	$22.5M	Buy	546,065 +100,313	+23%	+$4.39M	1.47%	21
2016 Q3	$20.7M	Sell	445,752 -107,025	-19%	-$4.96M	1.27%	20
2016 Q2	$25.6M	Buy	552,777 +91,288	+20%	+$4.02M	1.42%	19
2016 Q1	$18.8M	Sell	461,489 -22,581	-5%	-$862K	1.21%	21
2015 Q4	$20M	Buy	484,070 +22,471	+5%	+$1.02M	1.28%	18
2015 Q3	$20M	Sell	461,599 -2,961	-0.6%	-$136K	1.31%	17
2015 Q2	$24.1M	Sell	464,560 -30,717	-6%	-$1.64M	1.47%	13
2015 Q1	$26.2M	Buy	+495,277	New	+$25.2M	1.42%	13
2014 Q4	–	Sell	-50,519	Closed	-$2.33M	–	570
2014 Q3	$2.33M	Sell	50,519 -156,382	-76%	-$7.88M	0.13%	161
2014 Q2	$10.8M	Buy	206,901 +62,648	+43%	+$3.12M	0.33%	79
2014 Q1	$7.15M	Sell	144,253 -38,821	-21%	-$1.97M	0.23%	111
2013 Q4	$9.83M	Sell	183,074 -27,456	-13%	-$1.35M	0.27%	94
2013 Q3	$9.15M	Buy	+210,530	New	+$8.92M	0.27%	96

Other funds holding JCI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Oakbrook Investments's JCI Position: Q2 2019 in Review

Oakbrook Investments sold out of Johnson Controls International (JCI) in Q2 2019, closing a stake of 31,630 shares — an estimated $1.17M sold.

Oakbrook Investments first reported a position in JCI in Q3 2013 and held it in 21 quarters. The position peaked at $27.4M in Q2 2017. 737 funds tracked by Wall St. Rank hold JCI as of Q2 2019.

Oakbrook Investments reported no remaining Johnson Controls International position as of Q2 2019 after selling out during the quarter.
Oakbrook Investments sold 31,630 Johnson Controls International shares in Q2 2019, an estimated $1.17M.
Oakbrook Investments first reported a position in Johnson Controls International in Q3 2013 and held it in 21 quarters.
Oakbrook Investments's Johnson Controls International position peaked at $27.4M in Q2 2017.
737 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2019.

Based on Oakbrook Investments's 13F filing for Q2 2019, filed 18 Jul 2019.