Welch & Forbes’s Johnson Controls International JCI Stock Holding History

Welch & Forbes’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	-29,308	Closed	-$981K	–	368
2018 Q2	$981K	Sell	29,308 -98,379	-77%	-$3.42M	0.03%	202
2018 Q1	$4.5M	Buy	+127,687	New	+$4.85M	0.12%	134
2017 Q4	–	Sell	-156,681	Closed	-$6.31M	–	349
2017 Q3	$6.31M	Buy	+156,681	New	+$6.34M	0.17%	120
2016 Q4	–	Sell	-397,743	Closed	-$18.5M	–	348
2016 Q3	$18.5M	Sell	397,743 -244,544	-38%	-$11.3M	0.64%	54
2016 Q2	$29.8M	Buy	642,287 +5,334	+0.8%	+$235K	0.91%	35
2016 Q1	$26M	Sell	636,953 -50,614	-7%	-$1.93M	0.81%	42
2015 Q4	$28.4M	Sell	687,567 -11,511	-2%	-$521K	0.91%	35
2015 Q3	$30.3M	Sell	699,078 -11,185	-2%	-$516K	1.01%	32
2015 Q2	$36.8M	Sell	710,263 -16,359	-2%	-$876K	1.15%	25
2015 Q1	$38.4M	Sell	726,622 -26,041	-3%	-$1.32M	1.15%	27
2014 Q4	$38.1M	Sell	752,663 -8,297	-1%	-$405K	1.12%	25
2014 Q3	$35.1M	Sell	760,960 -23,398	-3%	-$1.18M	1.07%	31
2014 Q2	$41M	Sell	784,358 -23,729	-3%	-$1.18M	1.29%	23
2014 Q1	$40M	Sell	808,087 -20,569	-2%	-$1.04M	1.27%	24
2013 Q4	$44.5M	Sell	828,656 -49,369	-6%	-$2.43M	1.41%	18
2013 Q3	$38.2M	Sell	878,025 -21,801	-2%	-$924K	1.28%	23
2013 Q2	$33.7M	Buy	+899,826	New	+$33.6M	1.21%	26

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

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Welch & Forbes's JCI Position: Q3 2018 in Review

Welch & Forbes sold out of Johnson Controls International (JCI) in Q3 2018, closing a stake of 29,308 shares — an estimated $981K sold.

Welch & Forbes first reported a position in JCI in Q2 2013 and held it in 17 quarters. The position peaked at $44.5M in Q4 2013. 772 funds tracked by Wall St. Rank hold JCI as of Q3 2018.

Welch & Forbes reported no remaining Johnson Controls International position as of Q3 2018 after selling out during the quarter.
Welch & Forbes sold 29,308 Johnson Controls International shares in Q3 2018, an estimated $981K.
Welch & Forbes first reported a position in Johnson Controls International in Q2 2013 and held it in 17 quarters.
Welch & Forbes's Johnson Controls International position peaked at $44.5M in Q4 2013.
772 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2018.

Based on Welch & Forbes's 13F filing for Q3 2018, filed 17 Oct 2018.