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

Southport 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 Q4	–	Sell	-1,123	Closed	-$39K	–	331
2018 Q3	$39K	Buy	+1,123	New	+$41.4K	0.02%	277
2017 Q3	–	Sell	-4,654	Closed	-$202K	–	175
2017 Q2	$202K	Buy	+4,654	New	+$195K	0.09%	169
2017 Q1	–	Sell	-6,665	Closed	-$275K	–	169
2016 Q4	$275K	Buy	6,665 +2,200	+49%	+$96.3K	0.17%	138
2016 Q3	$208K	Sell	4,465 -10,552	-70%	-$489K	0.14%	151
2016 Q2	$696K	Sell	15,017 -5,874	-28%	-$259K	0.39%	72
2016 Q1	$852K	Sell	20,891 -23	-0.1%	-$878	0.55%	62
2015 Q4	$865K	Sell	20,914 -4,250	-17%	-$192K	0.56%	60
2015 Q3	$1.09M	Hold	25,164	–	–	0.73%	49
2015 Q2	$1.3M	Sell	25,164 -1,013	-4%	-$54.2K	0.79%	42
2015 Q1	$1.38M	Sell	26,177 -2,096	-7%	-$107K	0.82%	41
2014 Q4	$1.43M	Sell	28,273 -826	-3%	-$40.4K	0.86%	38
2014 Q3	$1.34M	Buy	29,099 +182	+0.6%	+$9.17K	0.88%	40
2014 Q2	$1.51M	Sell	28,917 -425	-1%	-$21.1K	1.01%	30
2014 Q1	$1.45M	Buy	29,342 +2,249	+8%	+$114K	1.02%	31
2013 Q4	$1.46M	Buy	27,093 +2,168	+9%	+$107K	1.02%	30
2013 Q3	$1.08M	Buy	24,925 +1,766	+8%	+$74.8K	0.84%	41
2013 Q2	$868K	Buy	+23,159	New	+$864K	0.71%	46

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Southport Capital Management's JCI Position: Q4 2018 in Review

Southport Capital Management sold out of Johnson Controls International (JCI) in Q4 2018, closing a stake of 1,123 shares — an estimated $39K sold.

Southport Capital Management first reported a position in JCI in Q2 2013 and held it in 17 quarters. The position peaked at $1.51M in Q2 2014. 758 funds tracked by Wall St. Rank hold JCI as of Q4 2018.

Southport Capital Management reported no remaining Johnson Controls International position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 1,123 Johnson Controls International shares in Q4 2018, an estimated $39K.
Southport Capital Management first reported a position in Johnson Controls International in Q2 2013 and held it in 17 quarters.
Southport Capital Management's Johnson Controls International position peaked at $1.51M in Q2 2014.
758 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.