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WESPAC Advisors SoCal’s Johnson Controls International JCI Stock Holding History

WESPAC Advisors SoCal’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
-200
Closed -$7K – 285
2017
Q4 		$7K Hold
200
– – ﹤0.01% 200
2017
Q3 		$8K Hold
200
– – ﹤0.01% 206
2017
Q2 		$8K Buy
200
+33
+20% +$1.38K 0.01% 193
2017
Q1 		$7.03K Sell
167
-84
-33% -$3.55K ﹤0.01% 201
2016
Q4 		$10.3K Hold
251
– – 0.01% 187
2016
Q3 		$11.7K Buy
251
+60
+31% +$2.78K 0.01% 186
2016
Q2 		$8.85K Buy
+191
New +$8.42K 0.01% 214

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

WESPAC Advisors SoCal's JCI Position: Q1 2018 in Review

WESPAC Advisors SoCal sold out of Johnson Controls International (JCI) in Q1 2018, closing a stake of 200 shares — an estimated $7K sold.

WESPAC Advisors SoCal first reported a position in JCI in Q2 2016 and held it in 7 quarters. The position peaked at $11.7K in Q3 2016. 778 funds tracked by Wall St. Rank hold JCI as of Q1 2018.

  • WESPAC Advisors SoCal reported no remaining Johnson Controls International position as of Q1 2018 after selling out during the quarter.
  • WESPAC Advisors SoCal sold 200 Johnson Controls International shares in Q1 2018, an estimated $7K.
  • WESPAC Advisors SoCal first reported a position in Johnson Controls International in Q2 2016 and held it in 7 quarters.
  • WESPAC Advisors SoCal's Johnson Controls International position peaked at $11.7K in Q3 2016.
  • 778 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2018.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2018, filed 16 Apr 2018.