Stanley-Laman Group’s Johnson Controls International JCI Stock Holding History

Stanley-Laman 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
2020 Q1	–	Sell	-35,550	Closed	-$1.45M	–	289
2019 Q4	$1.45M	Sell	35,550 -1,789	-5%	-$75.5K	0.34%	89
2019 Q3	$1.64M	Sell	37,339 -491	-1%	-$20.8K	0.4%	72
2019 Q2	$1.56M	Buy	37,830 +33	+0.1%	+$1.27K	0.38%	74
2019 Q1	$1.4M	Sell	37,797 -543	-1%	-$18.6K	0.34%	84
2018 Q4	$1.14M	Sell	38,340 -21,598	-36%	-$713K	0.32%	93
2018 Q3	$2.1M	Sell	59,938 -2,452	-4%	-$90.4K	0.52%	58
2018 Q2	$2.09M	Sell	62,390 -675	-1%	-$23.4K	0.47%	61
2018 Q1	$2.22M	Buy	63,065 +50,477	+401%	+$1.92M	0.51%	57
2017 Q4	$480K	Sell	12,588 -536	-4%	-$20.9K	0.1%	231
2017 Q3	$529K	Buy	13,124 +1,714	+15%	+$69.3K	0.14%	172
2017 Q2	$495K	Buy	11,410 +63	+0.6%	+$2.64K	0.13%	157
2017 Q1	$478K	Buy	+11,347	New	+$480K	0.13%	172

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Stanley-Laman Group's JCI Position: Q1 2020 in Review

Stanley-Laman Group sold out of Johnson Controls International (JCI) in Q1 2020, closing a stake of 35,550 shares — an estimated $1.45M sold.

Stanley-Laman Group first reported a position in JCI in Q1 2017 and held it in 12 quarters. The position peaked at $2.22M in Q1 2018. 707 funds tracked by Wall St. Rank hold JCI as of Q1 2020.

Stanley-Laman Group reported no remaining Johnson Controls International position as of Q1 2020 after selling out during the quarter.
Stanley-Laman Group sold 35,550 Johnson Controls International shares in Q1 2020, an estimated $1.45M.
Stanley-Laman Group first reported a position in Johnson Controls International in Q1 2017 and held it in 12 quarters.
Stanley-Laman Group's Johnson Controls International position peaked at $2.22M in Q1 2018.
707 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2020.

Based on Stanley-Laman Group's 13F filing for Q1 2020, filed 12 May 2020.