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Wellington Shields & Co’s Johnson Controls International JCI Stock Holding History

Wellington Shields & Co’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
Q3 		– Sell
-10,212
Closed -$422K – 155
2019
Q2 		$422K Sell
10,212
-1,500
-13% -$57.7K 0.2% 112
2019
Q1 		$433K Hold
11,712
– – 0.22% 105
2018
Q4 		$347K Buy
+11,712
New +$386K 0.2% 109

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Shields & Co's JCI Position: Q3 2019 in Review

Wellington Shields & Co sold out of Johnson Controls International (JCI) in Q3 2019, closing a stake of 10,212 shares — an estimated $422K sold.

Wellington Shields & Co first reported a position in JCI in Q4 2018 and held it in 3 quarters. The position peaked at $433K in Q1 2019. 751 funds tracked by Wall St. Rank hold JCI as of Q3 2019.

  • Wellington Shields & Co reported no remaining Johnson Controls International position as of Q3 2019 after selling out during the quarter.
  • Wellington Shields & Co sold 10,212 Johnson Controls International shares in Q3 2019, an estimated $422K.
  • Wellington Shields & Co first reported a position in Johnson Controls International in Q4 2018 and held it in 3 quarters.
  • Wellington Shields & Co's Johnson Controls International position peaked at $433K in Q1 2019.
  • 751 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2019.

Based on Wellington Shields & Co's 13F filing for Q3 2019, filed 5 Nov 2019.