RNC Capital Management’s Johnson Controls International JCI Stock Holding History

RNC 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	-61,648	Closed	-$2.17M	–	151
2018 Q1	$2.17M	Buy	61,648 +17,075	+38%	+$649K	0.16%	61
2017 Q4	$1.7M	Sell	44,573 -23,218	-34%	-$907K	0.12%	64
2017 Q3	$2.73M	Buy	67,791 +2,017	+3%	+$81.6K	0.21%	56
2017 Q2	$2.85M	Buy	+65,774	New	+$2.75M	0.22%	59

Other funds holding JCI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RNC Capital Management's JCI Position: Q2 2018 in Review

RNC Capital Management sold out of Johnson Controls International (JCI) in Q2 2018, closing a stake of 61,648 shares — an estimated $2.17M sold.

RNC Capital Management first reported a position in JCI in Q2 2017 and held it in 4 quarters. The position peaked at $2.85M in Q2 2017. 772 funds tracked by Wall St. Rank hold JCI as of Q2 2018.

RNC Capital Management reported no remaining Johnson Controls International position as of Q2 2018 after selling out during the quarter.
RNC Capital Management sold 61,648 Johnson Controls International shares in Q2 2018, an estimated $2.17M.
RNC Capital Management first reported a position in Johnson Controls International in Q2 2017 and held it in 4 quarters.
RNC Capital Management's Johnson Controls International position peaked at $2.85M in Q2 2017.
772 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2018.

Based on RNC Capital Management's 13F filing for Q2 2018, filed 20 Jul 2018.