R.H. Bluestein & Co’s Johnson Controls International JCI Stock Holding History

R.H. Bluestein & Co’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
2017 Q3	–	Sell	-5,000	Closed	-$217K	–	332
2017 Q2	$217K	Hold	5,000	–	–	0.01%	279
2017 Q1	$211K	Sell	5,000 -432	-8%	-$18.3K	0.01%	300
2016 Q4	$224K	Hold	5,432	–	–	0.01%	262
2016 Q3	$253K	Sell	5,432 -775	-12%	-$35.9K	0.02%	237
2016 Q2	$288K	Hold	6,207	–	–	0.02%	188
2016 Q1	$253K	Hold	6,207	–	–	0.02%	227
2015 Q4	$257K	Hold	6,207	–	–	0.02%	242
2015 Q3	$269K	Hold	6,207	–	–	0.02%	250
2015 Q2	$322K	Hold	6,207	–	–	0.02%	248
2015 Q1	$328K	Hold	6,207	–	–	0.02%	247
2014 Q4	$314K	Hold	6,207	–	–	0.02%	268
2014 Q3	$286K	Hold	6,207	–	–	0.02%	297
2014 Q2	$325K	Hold	6,207	–	–	0.02%	268
2014 Q1	$308K	Hold	6,207	–	–	0.02%	270
2013 Q4	$333K	Sell	6,207 -2,388	-28%	-$118K	0.02%	254
2013 Q3	$374K	Sell	8,595 -955	-10%	-$40.5K	0.03%	223
2013 Q2	$358K	Buy	+9,550	New	+$356K	0.03%	212

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.38T AUM 44.17% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

R.H. Bluestein & Co's JCI Position: Q3 2017 in Review

R.H. Bluestein & Co sold out of Johnson Controls International (JCI) in Q3 2017, closing a stake of 5,000 shares — an estimated $217K sold.

R.H. Bluestein & Co first reported a position in JCI in Q2 2013 and held it in 17 quarters. The position peaked at $374K in Q3 2013. 780 funds tracked by Wall St. Rank hold JCI as of Q3 2017.

R.H. Bluestein & Co reported no remaining Johnson Controls International position as of Q3 2017 after selling out during the quarter.
R.H. Bluestein & Co sold 5,000 Johnson Controls International shares in Q3 2017, an estimated $217K.
R.H. Bluestein & Co first reported a position in Johnson Controls International in Q2 2013 and held it in 17 quarters.
R.H. Bluestein & Co's Johnson Controls International position peaked at $374K in Q3 2013.
780 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2017.

Based on R.H. Bluestein & Co's 13F filing for Q3 2017, filed 13 Nov 2017.