Patten Group’s Johnson Controls International JCI Stock Holding History

Patten Group’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
2018 Q1	–	Sell	-56	Closed	-$2K	–	588
2017 Q4	$2K	Sell	56 -327	-85%	-$12.8K	﹤0.01%	584
2017 Q3	$15K	Sell	383 -45	-11%	-$1.82K	0.01%	446
2017 Q2	$17K	Hold	428	–	–	0.01%	451
2017 Q1	$18K	Hold	428	–	–	0.01%	421
2016 Q4	$19K	Hold	428	–	–	0.01%	413
2016 Q3	$18.6K	Sell	428 -64	-13%	-$2.97K	0.01%	430
2016 Q2	$22.8K	Hold	492	–	–	0.01%	392
2016 Q1	$20.1K	Hold	492	–	–	0.01%	413
2015 Q4	$20.3K	Hold	492	–	–	0.01%	422
2015 Q3	$21.3K	Buy	492 +349	+244%	+$16.1K	0.01%	360
2015 Q2	$7.43K	Buy	+143	New	+$7.65K	﹤0.01%	469

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Patten Group's JCI Position: Q1 2018 in Review

Patten Group sold out of Johnson Controls International (JCI) in Q1 2018, closing a stake of 56 shares — an estimated $2K sold.

Patten Group first reported a position in JCI in Q2 2015 and held it in 11 quarters. The position peaked at $22.8K in Q2 2016. 778 funds tracked by Wall St. Rank hold JCI as of Q1 2018.

Patten Group reported no remaining Johnson Controls International position as of Q1 2018 after selling out during the quarter.
Patten Group sold 56 Johnson Controls International shares in Q1 2018, an estimated $2K.
Patten Group first reported a position in Johnson Controls International in Q2 2015 and held it in 11 quarters.
Patten Group's Johnson Controls International position peaked at $22.8K in Q2 2016.
778 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2018.

Based on Patten Group's 13F filing for Q1 2018, filed 11 May 2018.