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WesBanco Bank’s Johnson Controls International JCI Stock Holding History

WesBanco Bank’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
Q1 		– Sell
-5,403
Closed -$206K – 533
2017
Q4 		$206K Sell
5,403
-400
-7% -$15.6K 0.01% 402
2017
Q3 		$233K Sell
5,803
-3,071
-35% -$124K 0.01% 465
2017
Q2 		$385K Hold
8,874
– – 0.02% 379
2017
Q1 		$373K Buy
8,874
+1,829
+26% +$77.3K 0.02% 374
2016
Q4 		$291K Sell
7,045
-16,522
-70% -$723K 0.02% 404
2016
Q3 		$1.1M Buy
23,567
+854
+4% +$39.6K 0.06% 221
2016
Q2 		$1.05M Sell
22,713
-955
-4% -$42.1K 0.06% 223
2016
Q1 		$966K Hold
23,668
– – 0.06% 232
2015
Q4 		$979K Sell
23,668
-2,125
-8% -$96.1K 0.06% 237
2015
Q3 		$1.12M Sell
25,793
-33,425
-56% -$1.54M 0.07% 219
2015
Q2 		$3.07M Hold
59,218
– – 0.17% 126
2015
Q1 		$3.13M Sell
59,218
-286
-0.5% -$14.5K 0.17% 122
2014
Q4 		$3.01M Buy
59,504
+19,100
+47% +$933K 0.16% 127
2014
Q3 		$1.86M Hold
40,404
– – 0.1% 168
2014
Q2 		$2.11M Sell
40,404
-148
-0.4% -$7.36K 0.12% 153
2014
Q1 		$2.01M Sell
40,552
-506
-1% -$25.6K 0.11% 156
2013
Q4 		$2.21M Buy
41,058
+320
+0.8% +$15.8K 0.13% 144
2013
Q3 		$1.77M Buy
40,738
+34,666
+571% +$1.47M 0.11% 155
2013
Q2 		$227K Buy
+6,072
New +$227K 0.01% 457

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

WesBanco Bank's JCI Position: Q1 2018 in Review

WesBanco Bank sold out of Johnson Controls International (JCI) in Q1 2018, closing a stake of 5,403 shares — an estimated $206K sold.

WesBanco Bank first reported a position in JCI in Q2 2013 and held it in 19 quarters. The position peaked at $3.13M in Q1 2015. 779 funds tracked by Wall St. Rank hold JCI as of Q1 2018.

  • WesBanco Bank reported no remaining Johnson Controls International position as of Q1 2018 after selling out during the quarter.
  • WesBanco Bank sold 5,403 Johnson Controls International shares in Q1 2018, an estimated $206K.
  • WesBanco Bank first reported a position in Johnson Controls International in Q2 2013 and held it in 19 quarters.
  • WesBanco Bank's Johnson Controls International position peaked at $3.13M in Q1 2015.
  • 779 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2018.

Based on WesBanco Bank's 13F filing for Q1 2018, filed 18 May 2018.