Reynders McVeigh Capital Management’s Johnson Controls International JCI Stock Holding History

Reynders McVeigh Capital 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 Q2	–	Sell	-35,253	Closed	-$1.24M	–	207
2018 Q1	$1.24M	Buy	35,253 +14,615	+71%	+$555K	0.16%	85
2017 Q4	$787K	Sell	20,638 -192,485	-90%	-$7.52M	0.1%	107
2017 Q3	$8.59M	Sell	213,123 -127,570	-37%	-$5.16M	1.12%	28
2017 Q2	$14.8M	Sell	340,693 -45,575	-12%	-$1.91M	1.98%	18
2017 Q1	$16.3M	Buy	386,268 +16,273	+4%	+$688K	2.23%	14
2016 Q4	$15.2M	Sell	369,995 -1,534	-0.4%	-$67.2K	2.16%	14
2016 Q3	$17.3M	Sell	371,529 -89,452	-19%	-$4.15M	2.52%	11
2016 Q2	$21.4M	Sell	460,981 -4,134	-0.9%	-$182K	3.1%	7
2016 Q1	$19M	Sell	465,115 -868	-0.2%	-$33.1K	2.81%	10
2015 Q4	$19.3M	Buy	465,983 +5,399	+1%	+$244K	3.16%	7
2015 Q3	$19.9M	Buy	460,584 +25,583	+6%	+$1.18M	3.47%	6
2015 Q2	$22.6M	Buy	435,001 +12,830	+3%	+$687K	3.68%	4
2015 Q1	$22.3M	Buy	422,171 +26,804	+7%	+$1.36M	3.83%	4
2014 Q4	$20M	Buy	395,367 +15,242	+4%	+$745K	3.51%	4
2014 Q3	$17.5M	Buy	380,125 +78,897	+26%	+$3.98M	3.33%	6
2014 Q2	$15.7M	Buy	301,228 +3,136	+1%	+$156K	3.59%	3
2014 Q1	$14.8M	Buy	298,092 +8,963	+3%	+$454K	3.5%	3
2013 Q4	$15.5M	Sell	289,129 -935	-0.3%	-$46K	3.84%	3
2013 Q3	$12.6M	Buy	290,064 +2,048	+0.7%	+$86.8K	3.5%	4
2013 Q2	$10.8M	Buy	+288,016	New	+$10.7M	3.2%	6

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

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

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

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

Reynders McVeigh Capital Management's JCI Position: Q2 2018 in Review

Reynders McVeigh Capital Management sold out of Johnson Controls International (JCI) in Q2 2018, closing a stake of 35,253 shares — an estimated $1.24M sold.

Reynders McVeigh Capital Management first reported a position in JCI in Q2 2013 and held it in 20 quarters. The position peaked at $22.6M in Q2 2015. 772 funds tracked by Wall St. Rank hold JCI as of Q2 2018.

Reynders McVeigh Capital Management reported no remaining Johnson Controls International position as of Q2 2018 after selling out during the quarter.
Reynders McVeigh Capital Management sold 35,253 Johnson Controls International shares in Q2 2018, an estimated $1.24M.
Reynders McVeigh Capital Management first reported a position in Johnson Controls International in Q2 2013 and held it in 20 quarters.
Reynders McVeigh Capital Management's Johnson Controls International position peaked at $22.6M in Q2 2015.
772 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2018.

Based on Reynders McVeigh Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.