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Well Done LLC’s Johnson Controls International JCI Stock Holding History

Well Done LLC’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
2019
Q1 		– Sell
-3,624
Closed -$107K – 403
2018
Q4 		$107K Buy
+3,624
New +$120K 0.03% 192
2018
Q2 		– Sell
-4,425
Closed -$156K – 330
2018
Q1 		$156K Buy
+4,425
New +$168K 0.05% 124
2017
Q4 		– Sell
-5,405
Closed -$218K – 135
2017
Q3 		$218K Buy
5,405
+175
+3% +$7.08K 0.07% 132
2017
Q2 		$227K Sell
5,230
-100
-2% -$4.19K 0.08% 97
2017
Q1 		$224K Sell
5,330
-3,582
-40% -$151K 0.08% 97
2016
Q4 		$367K Buy
8,912
+100
+1% +$4.38K 0.14% 67
2016
Q3 		$445 Sell
8,812
-587
-6% -$27.2K 0.16% 61
2016
Q2 		$436K Hold
9,399
– – 0.16% 58
2016
Q1 		$384K Sell
9,399
-26
-0.3% -$993 0.14% 56
2015
Q4 		$389K Buy
+9,425
New +$426K 0.14% 55

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

Well Done LLC's JCI Position: Q1 2019 in Review

Well Done LLC sold out of Johnson Controls International (JCI) in Q1 2019, closing a stake of 3,624 shares — an estimated $107K sold.

Well Done LLC first reported a position in JCI in Q4 2015 and held it in 10 quarters. The position peaked at $436K in Q2 2016. 751 funds tracked by Wall St. Rank hold JCI as of Q1 2019.

  • Well Done LLC reported no remaining Johnson Controls International position as of Q1 2019 after selling out during the quarter.
  • Well Done LLC sold 3,624 Johnson Controls International shares in Q1 2019, an estimated $107K.
  • Well Done LLC first reported a position in Johnson Controls International in Q4 2015 and held it in 10 quarters.
  • Well Done LLC's Johnson Controls International position peaked at $436K in Q2 2016.
  • 751 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2019.

Based on Well Done LLC's 13F filing for Q1 2019, filed 9 May 2019.