Starfire Investment Advisers’s Johnson Controls International JCI Stock Holding History

Starfire Investment Advisers’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 Q1	–	Sell	-7,178	Closed	-$274K	–	186
2017 Q4	$274K	Sell	7,178 -1,331	-16%	-$52K	0.22%	127
2017 Q3	$342K	Sell	8,509 -1,600	-16%	-$64.7K	0.21%	85
2017 Q2	$438K	Sell	10,109 -1,800	-15%	-$75.3K	0.26%	83
2017 Q1	$487K	Sell	11,909 -3,950	-25%	-$167K	0.26%	80
2016 Q4	$653K	Sell	15,859 -10,946	-41%	-$479K	0.37%	60
2016 Q3	$1.25M	Sell	26,805 -2,779	-9%	-$129K	0.74%	35
2016 Q2	$1.37M	Hold	29,584	–	–	0.94%	29
2016 Q1	$1.21M	Hold	29,584	–	–	0.79%	33
2015 Q4	$1.22M	Hold	29,584	–	–	0.84%	32
2015 Q3	$1.28M	Hold	29,584	–	–	0.94%	30
2015 Q2	$1.53M	Hold	29,584	–	–	1.02%	28
2015 Q1	$1.56M	Buy	+29,584	New	+$1.5M	1.02%	25

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

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

DSA

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

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

Starfire Investment Advisers's JCI Position: Q1 2018 in Review

Starfire Investment Advisers sold out of Johnson Controls International (JCI) in Q1 2018, closing a stake of 7,178 shares — an estimated $274K sold.

Starfire Investment Advisers first reported a position in JCI in Q1 2015 and held it in 12 quarters. The position peaked at $1.56M in Q1 2015. 778 funds tracked by Wall St. Rank hold JCI as of Q1 2018.

Starfire Investment Advisers reported no remaining Johnson Controls International position as of Q1 2018 after selling out during the quarter.
Starfire Investment Advisers sold 7,178 Johnson Controls International shares in Q1 2018, an estimated $274K.
Starfire Investment Advisers first reported a position in Johnson Controls International in Q1 2015 and held it in 12 quarters.
Starfire Investment Advisers's Johnson Controls International position peaked at $1.56M in Q1 2015.
778 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2018.

Based on Starfire Investment Advisers's 13F filing for Q1 2018, filed 20 Apr 2018.