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Sky Investment Group’s Johnson Controls International JCI Stock Holding History

Sky 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
Q2 		– Sell
-5,770
Closed -$203K – 99
2018
Q1 		$203K Buy
5,770
+407
+8% +$15.5K 0.08% 98
2017
Q4 		$204K Sell
5,363
-5,908
-52% -$231K 0.08% 95
2017
Q3 		$454K Sell
11,271
-31,854
-74% -$1.29M 0.19% 75
2017
Q2 		$1.87M Sell
43,125
-6,681
-13% -$280K 0.79% 47
2017
Q1 		$2.1M Buy
49,806
+251
+0.5% +$10.6K 0.93% 42
2016
Q4 		$2.04M Sell
49,555
-6,354
-11% -$278K 0.95% 42
2016
Q3 		$2.6M Sell
55,909
-7,215
-11% -$334K 1.21% 40
2016
Q2 		$2.92M Sell
63,124
-325
-0.5% -$14.3K 1.39% 33
2016
Q1 		$2.59M Buy
63,449
+81
+0.1% +$3.09K 1.28% 36
2015
Q4 		$2.62M Buy
63,368
+2,149
+4% +$97.2K 1.35% 32
2015
Q3 		$2.65M Buy
61,219
+1,177
+2% +$54.3K 1.48% 29
2015
Q2 		$3.11M Sell
60,042
-172
-0.3% -$9.21K 1.65% 23
2015
Q1 		$3.18M Sell
60,214
-765
-1% -$38.9K 1.7% 23
2014
Q4 		$3.09M Buy
60,979
+941
+2% +$46K 1.61% 28
2014
Q3 		$2.77M Buy
60,038
+3,175
+6% +$160K 1.49% 34
2014
Q2 		$2.97M Sell
56,863
-2,989
-5% -$149K 1.77% 23
2014
Q1 		$2.97M Buy
59,852
+1,643
+3% +$83.2K 1.64% 27
2013
Q4 		$3.13M Buy
58,209
+42,870
+279% +$2.11M 1.77% 21
2013
Q3 		$667K Buy
+15,339
New +$650K 1.72% 28

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Associates
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sky Investment Group's JCI Position: Q2 2018 in Review

Sky Investment Group sold out of Johnson Controls International (JCI) in Q2 2018, closing a stake of 5,770 shares — an estimated $203K sold.

Sky Investment Group first reported a position in JCI in Q3 2013 and held it in 19 quarters. The position peaked at $3.18M in Q1 2015. 773 funds tracked by Wall St. Rank hold JCI as of Q2 2018.

  • Sky Investment Group reported no remaining Johnson Controls International position as of Q2 2018 after selling out during the quarter.
  • Sky Investment Group sold 5,770 Johnson Controls International shares in Q2 2018, an estimated $203K.
  • Sky Investment Group first reported a position in Johnson Controls International in Q3 2013 and held it in 19 quarters.
  • Sky Investment Group's Johnson Controls International position peaked at $3.18M in Q1 2015.
  • 773 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2018.

Based on Sky Investment Group's 13F filing for Q2 2018, filed 20 Aug 2018.