Timber Hill’s Johnson Controls International JCI Stock Holding History

Timber Hill’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	-12,848	Closed	-$453K	–	176
2018 Q1	$453K	Buy	+12,848	New	+$488K	0.07%	178
2017 Q1	–	Sell	-31,776	Closed	-$1.34M	–	2261
2016 Q4	$1.31M	Buy	+31,776	New	+$1.39M	0.01%	1125
2015 Q3	–	Sell	-31,483	Closed	-$1.45M	–	2515
2015 Q2	$1.63M	Buy	+31,483	New	+$1.69M	0.01%	1194
2015 Q1	–	Sell	-10,507	Closed	-$534K	–	2509
2014 Q4	$532K	Buy	+10,507	New	+$513K	﹤0.01%	1828
2014 Q2	–	Sell	-47,546	Closed	-$2.36M	–	2857
2014 Q1	$2.36M	Buy	47,546 +22,473	+90%	+$1.14M	0.01%	1066
2013 Q4	$1.35M	Buy	25,073 +14,665	+141%	+$722K	﹤0.01%	1634
2013 Q3	$452K	Buy	+10,408	New	+$441K	﹤0.01%	2515

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

Timber Hill's JCI Position: Q2 2018 in Review

Timber Hill sold out of Johnson Controls International (JCI) in Q2 2018, closing a stake of 12,848 shares — an estimated $453K sold.

Timber Hill first reported a position in JCI in Q3 2013 and held it in 7 quarters. The position peaked at $2.36M in Q1 2014. 772 funds tracked by Wall St. Rank hold JCI as of Q2 2018.

Timber Hill reported no remaining Johnson Controls International position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 12,848 Johnson Controls International shares in Q2 2018, an estimated $453K.
Timber Hill first reported a position in Johnson Controls International in Q3 2013 and held it in 7 quarters.
Timber Hill's Johnson Controls International position peaked at $2.36M in Q1 2014.
772 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.