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
2017 Q3	–	Sell	-6,165	Closed	-$267K	–	796
2017 Q2	$267K	Sell	6,165 -3,361	-35%	-$141K	0.01%	769
2017 Q1	$401K	Buy	9,526 +460	+5%	+$19.4K	﹤0.01%	1594
2016 Q4	$373K	Sell	9,066 -1,934	-18%	-$84.7K	﹤0.01%	1787
2016 Q3	$512K	Sell	11,000 -1,033	-9%	-$47.9K	﹤0.01%	1466
2016 Q2	$558K	Sell	12,033 -19,577	-62%	-$863K	﹤0.01%	1529
2016 Q1	$1.29M	Sell	31,610 -48,992	-61%	-$1.87M	0.01%	1143
2015 Q4	$3.33M	Sell	80,602 -2,674	-3%	-$121K	0.02%	722
2015 Q3	$3.61M	Buy	83,276 +52,716	+173%	+$2.43M	0.02%	706
2015 Q2	$1.58M	Sell	30,560 -34,857	-53%	-$1.87M	0.01%	1219
2015 Q1	$3.46M	Sell	65,417 -18,050	-22%	-$917K	0.02%	756
2014 Q4	$4.22M	Buy	83,467 +7,831	+10%	+$383K	0.02%	629
2014 Q3	$3.48M	Sell	75,636 -12,988	-15%	-$655K	0.01%	791
2014 Q2	$4.63M	Buy	88,624 +24,830	+39%	+$1.23M	0.02%	657
2014 Q1	$3.16M	Sell	63,794 -50,424	-44%	-$2.55M	0.01%	871
2013 Q4	$6.13M	Sell	114,218 -62,266	-35%	-$3.06M	0.02%	658
2013 Q3	$7.67M	Sell	176,484 -109,825	-38%	-$4.65M	0.03%	598
2013 Q2	$10.7M	Buy	+286,309	New	+$10.7M	0.04%	411

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.