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Orrstown Financial Services’s Johnson Controls International JCI Stock Holding History

Orrstown Financial 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
2019
Q2 		– Sell
-602
Closed -$22K – 224
2019
Q1 		$22K Buy
+602
New +$20.7K 0.03% 162
2017
Q2 		– Sell
-1,039
Closed -$44K – 271
2017
Q1 		$44K Sell
1,039
-102
-9% -$4.31K 0.04% 155
2016
Q4 		$51K Hold
1,141
– – 0.05% 134
2016
Q3 		$53K Sell
1,141
-47
-4% -$2.18K 0.06% 132
2016
Q2 		$55K Sell
1,188
-1,413
-54% -$62.3K 0.06% 111
2016
Q1 		$106K Sell
2,601
-17,841
-87% -$681K 0.11% 89
2015
Q4 		$845K Sell
20,442
-1,653
-7% -$74.8K 0.91% 51
2015
Q3 		$957K Buy
22,095
+1,512
+7% +$69.7K 1.12% 37
2015
Q2 		$1.07M Buy
20,583
+317
+2% +$17K 1.16% 36
2015
Q1 		$1.07M Sell
20,266
-1,189
-6% -$60.4K 1.15% 35
2014
Q4 		$1.09M Sell
21,455
-950
-4% -$46.4K 1.15% 35
2014
Q3 		$1.03M Sell
22,405
-1,173
-5% -$59.1K 1.12% 36
2014
Q2 		$1.23M Sell
23,578
-762
-3% -$37.9K 1.31% 32
2014
Q1 		$1.21M Buy
24,340
+20,807
+589% +$1.05M 1.29% 30
2013
Q4 		$190K Hold
3,533
– – 0.2% 80
2013
Q3 		$154K Hold
3,533
– – 0.17% 86
2013
Q2 		$132K Buy
+3,533
New +$132K 0.19% 75

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Orrstown Financial Services's JCI Position: Q2 2019 in Review

Orrstown Financial Services sold out of Johnson Controls International (JCI) in Q2 2019, closing a stake of 602 shares — an estimated $22K sold.

Orrstown Financial Services first reported a position in JCI in Q2 2013 and held it in 17 quarters. The position peaked at $1.23M in Q2 2014. 737 funds tracked by Wall St. Rank hold JCI as of Q2 2019.

  • Orrstown Financial Services reported no remaining Johnson Controls International position as of Q2 2019 after selling out during the quarter.
  • Orrstown Financial Services sold 602 Johnson Controls International shares in Q2 2019, an estimated $22K.
  • Orrstown Financial Services first reported a position in Johnson Controls International in Q2 2013 and held it in 17 quarters.
  • Orrstown Financial Services's Johnson Controls International position peaked at $1.23M in Q2 2014.
  • 737 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2019.

Based on Orrstown Financial Services's 13F filing for Q2 2019, filed 11 Jul 2019.