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Vantage Investment Advisors’s Johnson Controls International JCI Stock Holding History

Vantage Investment Advisors’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 		$64K Hold
1,817
– – 0.01% 249
2018
Q2 		$61K Buy
1,817
+562
+45% +$19.5K 0.01% 243
2018
Q1 		$44K Buy
1,255
+490
+64% +$18.6K 0.01% 304
2017
Q4 		$29K Hold
765
– – 0.01% 391
2017
Q3 		$31K Sell
765
-376
-33% -$15.2K 0.01% 359
2017
Q2 		$49K Buy
1,141
+113
+11% +$4.73K 0.01% 259
2017
Q1 		$43K Buy
1,028
+19
+2% +$803 0.01% 267
2016
Q4 		$42K Hold
1,009
– – 0.02% 272
2016
Q3 		$47K Buy
1,009
+159
+19% +$7.37K 0.02% 250
2016
Q2 		$39K Sell
850
-34
-4% -$1.5K 0.02% 295
2016
Q1 		$36K Buy
884
+311
+54% +$11.9K 0.02% 294
2015
Q4 		$24K Buy
573
+382
+200% +$17.3K 0.01% 350
2015
Q3 		$8K Hold
191
– – ﹤0.01% 543
2015
Q2 		$10K Sell
191
-191
-50% -$10.2K 0.01% 479
2015
Q1 		$20K Buy
382
+191
+100% +$9.71K 0.01% 489
2014
Q4 		$10K Buy
191
+96
+101% +$4.69K 0.01% 501
2014
Q3 		$4K Hold
95
– – ﹤0.01% 600
2014
Q2 		$5K Hold
95
– – ﹤0.01% 570
2014
Q1 		$5K Hold
95
– – ﹤0.01% 525
2013
Q4 		$5K Buy
+95
New +$4.68K ﹤0.01% 496

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

Vantage Investment Advisors's JCI Position: Q3 2018 in Review

Vantage Investment Advisors held its Johnson Controls International (JCI) position steady in Q3 2018 at 1,817 shares worth $64K. The position accounts for 0.01% of the portfolio, ranked #249.

Vantage Investment Advisors first reported a position in JCI in Q4 2013 and has held it in 20 quarters since. 771 funds tracked by Wall St. Rank hold JCI as of Q3 2018.

  • Vantage Investment Advisors held 1,817 shares of Johnson Controls International worth $64K as of Q3 2018.
  • Vantage Investment Advisors left its Johnson Controls International share count unchanged in Q3 2018.
  • Johnson Controls International made up 0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #249 holding.
  • Vantage Investment Advisors first reported a position in Johnson Controls International in Q4 2013 and has held it in 20 quarters since.
  • 771 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.