TLP Group’s Johnson Controls International JCI Stock Holding History

TLP 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
2018 Q4	–	Sell	-4,016	Closed	-$141K	–	209
2018 Q3	$141K	Buy	+4,016	New	+$148K	0.22%	59
2018 Q1	–	Sell	-117	Closed	-$4K	–	507
2017 Q4	$4K	Buy	+117	New	+$4.57K	﹤0.01%	467
2016 Q1	–	Sell	-15,584	Closed	-$644K	–	347
2015 Q4	$644K	Buy	+15,584	New	+$705K	0.51%	8

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

TLP Group's JCI Position: Q4 2018 in Review

TLP Group sold out of Johnson Controls International (JCI) in Q4 2018, closing a stake of 4,016 shares — an estimated $141K sold.

TLP Group first reported a position in JCI in Q4 2015 and held it in 3 quarters. The position peaked at $644K in Q4 2015. 758 funds tracked by Wall St. Rank hold JCI as of Q4 2018.

TLP Group reported no remaining Johnson Controls International position as of Q4 2018 after selling out during the quarter.
TLP Group sold 4,016 Johnson Controls International shares in Q4 2018, an estimated $141K.
TLP Group first reported a position in Johnson Controls International in Q4 2015 and held it in 3 quarters.
TLP Group's Johnson Controls International position peaked at $644K in Q4 2015.
758 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.