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Wealthfront’s Johnson Controls International JCI Stock Holding History

Wealthfront’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 		$298K Buy
+8,509
New +$314K ﹤0.01% 444
2017
Q4 		– Sell
-5,703
Closed -$230K – 518
2017
Q3 		$230K Sell
5,703
-4,933
-46% -$200K ﹤0.01% 467
2017
Q2 		$461K Buy
10,636
+2,288
+27% +$95.8K 0.01% 291
2017
Q1 		$352K Buy
8,348
+699
+9% +$29.6K 0.01% 302
2016
Q4 		$315K Buy
7,649
+257
+3% +$11.3K 0.01% 286
2016
Q3 		$344K Sell
7,392
-749
-9% -$34.7K 0.01% 249
2016
Q2 		$377K Buy
8,141
+1,859
+30% +$81.9K 0.01% 212
2016
Q1 		$256K Buy
+6,282
New +$240K 0.01% 275
2015
Q4 		– Sell
-7,156
Closed -$310K – 676
2015
Q3 		$310K Buy
7,156
+225
+3% +$10.4K 0.01% 193
2015
Q2 		$359K Buy
6,931
+1,050
+18% +$56.2K 0.01% 155
2015
Q1 		$311K Buy
5,881
+2,271
+63% +$115K 0.01% 151
2014
Q4 		$183K Buy
3,610
+2,829
+362% +$138K 0.01% 232
2014
Q3 		$36K Sell
781
-252
-24% -$12.7K ﹤0.01% 463
2014
Q2 		$56K Buy
1,033
+600
+139% +$29.8K ﹤0.01% 344
2014
Q1 		$22K Buy
+433
New +$21.9K ﹤0.01% 415

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

Wealthfront's JCI Position: Q3 2018 in Review

Wealthfront opened a new position in Johnson Controls International (JCI) in Q3 2018: 8,509 shares worth $298K. The stake represents ﹤0.01% of the portfolio and ranks #444 among its holdings. This is a return to the name: Wealthfront previously reported a position in JCI as recently as Q3 2017.

Wealthfront first reported a position in JCI in Q1 2014 and has held it in 15 quarters since. The position peaked at $461K in Q2 2017. 772 funds tracked by Wall St. Rank hold JCI as of Q3 2018.

  • Wealthfront held 8,509 shares of Johnson Controls International worth $298K as of Q3 2018.
  • Johnson Controls International was a new Wealthfront position in Q3 2018.
  • Johnson Controls International made up ﹤0.01% of Wealthfront's portfolio in Q3 2018, its #444 holding.
  • Wealthfront first reported a position in Johnson Controls International in Q1 2014 and has held it in 15 quarters since.
  • Wealthfront's Johnson Controls International position peaked at $461K in Q2 2017.
  • 772 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.