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Plimoth Trust’s Johnson Controls International JCI Stock Holding History

Plimoth Trust’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
Q3 		– Sell
-6,392
Closed -$264K – 187
2019
Q2 		$264K Sell
6,392
-1,900
-23% -$73.1K 0.09% 176
2019
Q1 		$307K Sell
8,292
-10,740
-56% -$368K 0.1% 164
2018
Q4 		$564K Sell
19,032
-250
-1% -$8.25K 0.21% 126
2018
Q3 		$675K Buy
19,282
+540
+3% +$19.9K 0.22% 122
2018
Q2 		$627K Buy
18,742
+2,790
+17% +$96.9K 0.21% 122
2018
Q1 		$562K Buy
15,952
+4,426
+38% +$168K 0.19% 129
2017
Q4 		$440K Buy
+11,526
New +$450K 0.16% 138

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Plimoth Trust's JCI Position: Q3 2019 in Review

Plimoth Trust sold out of Johnson Controls International (JCI) in Q3 2019, closing a stake of 6,392 shares — an estimated $264K sold.

Plimoth Trust first reported a position in JCI in Q4 2017 and held it in 7 quarters. The position peaked at $675K in Q3 2018. 751 funds tracked by Wall St. Rank hold JCI as of Q3 2019.

  • Plimoth Trust reported no remaining Johnson Controls International position as of Q3 2019 after selling out during the quarter.
  • Plimoth Trust sold 6,392 Johnson Controls International shares in Q3 2019, an estimated $264K.
  • Plimoth Trust first reported a position in Johnson Controls International in Q4 2017 and held it in 7 quarters.
  • Plimoth Trust's Johnson Controls International position peaked at $675K in Q3 2018.
  • 751 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2019.

Based on Plimoth Trust's 13F filing for Q3 2019, filed 28 Oct 2019.