Westchester Capital Management (New York)’s Johnson Controls International JCI Stock Holding History

Westchester Capital Management (New York)’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 Q2	–	Sell	-26,700	Closed	-$941K	–	108
2018 Q1	$941K	Sell	26,700 -131,007	-83%	-$4.98M	0.04%	84
2017 Q4	$6.01M	Sell	157,707 -32,500	-17%	-$1.27M	0.24%	43
2017 Q3	$7.66M	Buy	190,207 +73,207	+63%	+$2.96M	0.24%	46
2017 Q2	$5.07M	Buy	+117,000	New	+$4.9M	0.15%	60
2017 Q1	–	Sell	-852,300	Closed	-$35.1M	–	98
2016 Q4	$35.1M	Sell	852,300 -115,500	-12%	-$5.06M	0.89%	45
2016 Q3	$45M	Buy	+967,800	New	+$44.9M	1.29%	32
2016 Q2	–	Sell	-2,213,077	Closed	-$90.3M	–	97
2016 Q1	$90.3M	Buy	2,213,077 +91,680	+4%	+$3.5M	1.8%	21
2015 Q4	$87.7M	Sell	2,121,397 -955	-0%	-$43.2K	1.55%	24
2015 Q3	$91.9M	Buy	2,122,352 +2,027,998	+2,149%	+$93.5M	1.48%	21
2015 Q2	$4.89M	Buy	+94,354	New	+$5.05M	0.06%	113

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Westchester Capital Management (New York)'s JCI Position: Q2 2018 in Review

Westchester Capital Management (New York) sold out of Johnson Controls International (JCI) in Q2 2018, closing a stake of 26,700 shares — an estimated $941K sold.

Westchester Capital Management (New York) first reported a position in JCI in Q2 2015 and held it in 10 quarters. The position peaked at $91.9M in Q3 2015. 773 funds tracked by Wall St. Rank hold JCI as of Q2 2018.

Westchester Capital Management (New York) reported no remaining Johnson Controls International position as of Q2 2018 after selling out during the quarter.
Westchester Capital Management (New York) sold 26,700 Johnson Controls International shares in Q2 2018, an estimated $941K.
Westchester Capital Management (New York) first reported a position in Johnson Controls International in Q2 2015 and held it in 10 quarters.
Westchester Capital Management (New York)'s Johnson Controls International position peaked at $91.9M in Q3 2015.
773 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2018.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2018, filed 14 Aug 2018.