PGIM
JCI icon

Pacific Global Investment Management’s Johnson Controls International JCI Stock Holding History

Pacific Global Investment 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
2019
Q1 		– Sell
-9,575
Closed -$284K – 219
2018
Q4 		$284K Sell
9,575
-690
-7% -$22.8K 0.07% 174
2018
Q3 		$359K Sell
10,265
-2,841
-22% -$105K 0.07% 179
2018
Q2 		$438K Sell
13,106
-391
-3% -$13.6K 0.1% 166
2018
Q1 		$476K Sell
13,497
-809
-6% -$30.7K 0.11% 161
2017
Q4 		$545K Sell
14,306
-9,071
-39% -$354K 0.12% 152
2017
Q3 		$942K Sell
23,377
-4,685
-17% -$190K 0.21% 120
2017
Q2 		$1.22M Sell
28,062
-1,538
-5% -$64.4K 0.28% 105
2017
Q1 		$1.25M Sell
29,600
-891
-3% -$37.7K 0.25% 108
2016
Q4 		$1.26M Sell
30,491
-1,006
-3% -$44K 0.26% 107
2016
Q3 		$1.47M Buy
31,497
+7,677
+32% +$356K 0.32% 96
2016
Q2 		$1.1M Sell
23,820
-2,212
-8% -$97.5K 0.26% 110
2016
Q1 		$1.06M Sell
26,032
-2,971
-10% -$113K 0.24% 112
2015
Q4 		$1.2M Sell
29,003
-7,547
-21% -$341K 0.27% 104
2015
Q3 		$1.58M Buy
36,550
+561
+2% +$25.9K 0.35% 89
2015
Q2 		$1.87M Buy
35,989
+6,584
+22% +$352K 0.35% 84
2015
Q1 		$1.55M Buy
29,405
+3,043
+12% +$155K 0.29% 92
2014
Q4 		$1.33M Buy
26,362
+274
+1% +$13.4K 0.23% 93
2014
Q3 		$1.2M Buy
26,088
+838
+3% +$42.2K 0.2% 94
2014
Q2 		$1.32M Buy
25,250
+321
+1% +$16K 0.19% 93
2014
Q1 		$1.24M Sell
24,929
-793
-3% -$40.2K 0.19% 90
2013
Q4 		$1.38M Buy
25,722
+1,561
+6% +$76.8K 0.23% 86
2013
Q3 		$1.05M Buy
+24,161
New +$1.02M 0.2% 99

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pacific Global Investment Management's JCI Position: Q1 2019 in Review

Pacific Global Investment Management sold out of Johnson Controls International (JCI) in Q1 2019, closing a stake of 9,575 shares — an estimated $284K sold.

Pacific Global Investment Management first reported a position in JCI in Q3 2013 and held it in 22 quarters. The position peaked at $1.87M in Q2 2015. 752 funds tracked by Wall St. Rank hold JCI as of Q1 2019.

  • Pacific Global Investment Management reported no remaining Johnson Controls International position as of Q1 2019 after selling out during the quarter.
  • Pacific Global Investment Management sold 9,575 Johnson Controls International shares in Q1 2019, an estimated $284K.
  • Pacific Global Investment Management first reported a position in Johnson Controls International in Q3 2013 and held it in 22 quarters.
  • Pacific Global Investment Management's Johnson Controls International position peaked at $1.87M in Q2 2015.
  • 752 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2019.

Based on Pacific Global Investment Management's 13F filing for Q1 2019, filed 14 May 2019.