QCI Asset Management’s Johnson Controls International JCI Stock Holding History

QCI Asset 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
2018 Q4	–	Sell	-29	Closed	-$1K	–	640
2018 Q3	$1K	Hold	29	–	–	﹤0.01%	576
2018 Q2	$1K	Hold	29	–	–	﹤0.01%	548
2018 Q1	$1K	Sell	29 -33	-53%	-$1.25K	﹤0.01%	574
2017 Q4	$2K	Hold	62	–	–	﹤0.01%	567
2017 Q3	$2K	Hold	62	–	–	﹤0.01%	513
2017 Q2	$3K	Hold	62	–	–	﹤0.01%	567
2017 Q1	$3K	Hold	62	–	–	﹤0.01%	495
2016 Q4	$3K	Buy	62 +31	+100%	+$1.36K	﹤0.01%	459
2016 Q3	$1K	Sell	31 -7	-18%	-$324	﹤0.01%	504
2016 Q2	$2K	Hold	38	–	–	﹤0.01%	500
2016 Q1	$2K	Hold	38	–	–	﹤0.01%	478
2015 Q4	$2K	Hold	38	–	–	﹤0.01%	474
2015 Q3	$2K	Hold	38	–	–	﹤0.01%	471
2015 Q2	$2K	Hold	38	–	–	﹤0.01%	453
2015 Q1	$2K	Hold	38	–	–	﹤0.01%	460
2014 Q4	$2K	Hold	38	–	–	﹤0.01%	482
2014 Q3	$2K	Hold	38	–	–	﹤0.01%	483
2014 Q2	$2K	Hold	38	–	–	﹤0.01%	469
2014 Q1	$2K	Hold	38	–	–	﹤0.01%	476
2013 Q4	$2K	Hold	38	–	–	﹤0.01%	482
2013 Q3	$2K	Hold	38	–	–	﹤0.01%	452
2013 Q2	$1K	Buy	+38	New	+$1.42K	﹤0.01%	469

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

QCI Asset Management's JCI Position: Q4 2018 in Review

QCI Asset Management sold out of Johnson Controls International (JCI) in Q4 2018, closing a stake of 29 shares — an estimated $1K sold.

QCI Asset Management first reported a position in JCI in Q2 2013 and held it in 22 quarters. The position peaked at $3K in Q2 2017. 759 funds tracked by Wall St. Rank hold JCI as of Q4 2018.

QCI Asset Management reported no remaining Johnson Controls International position as of Q4 2018 after selling out during the quarter.
QCI Asset Management sold 29 Johnson Controls International shares in Q4 2018, an estimated $1K.
QCI Asset Management first reported a position in Johnson Controls International in Q2 2013 and held it in 22 quarters.
QCI Asset Management's Johnson Controls International position peaked at $3K in Q2 2017.
759 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2018.

Based on QCI Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.