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Quad-Cities Investment Group’s Johnson Controls International JCI Stock Holding History

Quad-Cities Investment 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
Q4 		– Sell
-167
Closed -$6K – 864
2018
Q3 		$6K Sell
167
-167
-50% -$6.16K 0.01% 675
2018
Q2 		$12K Buy
+334
New +$11.6K 0.01% 606

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 $298B AUM 21.96% 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

Quad-Cities Investment Group's JCI Position: Q4 2018 in Review

Quad-Cities Investment Group sold out of Johnson Controls International (JCI) in Q4 2018, closing a stake of 167 shares — an estimated $6K sold.

Quad-Cities Investment Group first reported a position in JCI in Q2 2018 and held it in 2 quarters. The position peaked at $12K in Q2 2018. 758 funds tracked by Wall St. Rank hold JCI as of Q4 2018.

  • Quad-Cities Investment Group reported no remaining Johnson Controls International position as of Q4 2018 after selling out during the quarter.
  • Quad-Cities Investment Group sold 167 Johnson Controls International shares in Q4 2018, an estimated $6K.
  • Quad-Cities Investment Group first reported a position in Johnson Controls International in Q2 2018 and held it in 2 quarters.
  • Quad-Cities Investment Group's Johnson Controls International position peaked at $12K in Q2 2018.
  • 758 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2018.

Based on Quad-Cities Investment Group's 13F filing for Q4 2018, filed 6 Feb 2019.