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Trilogy Capital’s Johnson Controls International JCI Stock Holding History

Trilogy Capital’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
-25
Closed -$1K – 360
2018
Q3 		$1K Hold
25
– – ﹤0.01% 567
2018
Q2 		$1K Sell
25
-23
-48% -$799 ﹤0.01% 526
2018
Q1 		$2K Buy
+48
New +$1.82K ﹤0.01% 392

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Trilogy Capital's JCI Position: Q4 2018 in Review

Trilogy Capital sold out of Johnson Controls International (JCI) in Q4 2018, closing a stake of 25 shares — an estimated $1K sold.

Trilogy Capital first reported a position in JCI in Q1 2018 and held it in 3 quarters. The position peaked at $2K in Q1 2018. 758 funds tracked by Wall St. Rank hold JCI as of Q4 2018.

  • Trilogy Capital reported no remaining Johnson Controls International position as of Q4 2018 after selling out during the quarter.
  • Trilogy Capital sold 25 Johnson Controls International shares in Q4 2018, an estimated $1K.
  • Trilogy Capital first reported a position in Johnson Controls International in Q1 2018 and held it in 3 quarters.
  • Trilogy Capital's Johnson Controls International position peaked at $2K in Q1 2018.
  • 758 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.