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
2016 Q3	–	Sell	-27,886	Closed	-$1.29M	–	2122
2016 Q2	$1.29M	Buy	27,886 +20,055	+256%	+$884K	0.01%	1120
2016 Q1	$320K	Sell	7,831 -110,494	-93%	-$4.22M	﹤0.01%	1753
2015 Q4	$4.89M	Sell	118,325 -60,738	-34%	-$2.75M	0.02%	545
2015 Q3	$7.75M	Buy	179,063 +6,590	+4%	+$304K	0.03%	404
2015 Q2	$8.95M	Buy	172,473 +97,888	+131%	+$5.24M	0.04%	378
2015 Q1	$3.94M	Sell	74,585 -50,138	-40%	-$2.55M	0.02%	704
2014 Q4	$6.31M	Sell	124,723 -2,006	-2%	-$98K	0.03%	481
2014 Q3	$5.84M	Buy	126,729 +25,594	+25%	+$1.29M	0.02%	549
2014 Q2	$5.29M	Sell	101,135 -23,397	-19%	-$1.16M	0.02%	587
2014 Q1	$6.17M	Sell	124,532 -57,491	-32%	-$2.91M	0.03%	548
2013 Q4	$9.78M	Buy	182,023 +72,007	+65%	+$3.54M	0.03%	427
2013 Q3	$4.78M	Sell	110,016 -38,105	-26%	-$1.61M	0.02%	880
2013 Q2	$5.55M	Buy	+148,121	New	+$5.53M	0.02%	757

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.