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Townsend & Associates’s Johnson Controls International JCI Stock Holding History

Townsend & Associates’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
Q3 		– Sell
-58,855
Closed -$1.97M – 164
2018
Q2 		$1.97M Buy
58,855
+7,131
+14% +$248K 2.21% 16
2018
Q1 		$1.82M Buy
51,724
+3,042
+6% +$116K 1.46% 26
2017
Q4 		$1.85M Buy
+48,682
New +$1.9M 1.58% 16

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Townsend & Associates's JCI Position: Q3 2018 in Review

Townsend & Associates sold out of Johnson Controls International (JCI) in Q3 2018, closing a stake of 58,855 shares — an estimated $1.97M sold.

Townsend & Associates first reported a position in JCI in Q4 2017 and held it in 3 quarters. The position peaked at $1.97M in Q2 2018. 772 funds tracked by Wall St. Rank hold JCI as of Q3 2018.

  • Townsend & Associates reported no remaining Johnson Controls International position as of Q3 2018 after selling out during the quarter.
  • Townsend & Associates sold 58,855 Johnson Controls International shares in Q3 2018, an estimated $1.97M.
  • Townsend & Associates first reported a position in Johnson Controls International in Q4 2017 and held it in 3 quarters.
  • Townsend & Associates's Johnson Controls International position peaked at $1.97M in Q2 2018.
  • 772 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2018.

Based on Townsend & Associates's 13F filing for Q3 2018, filed 29 Oct 2018.