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Whitnell & Co’s Johnson Controls International JCI Stock Holding History

Whitnell & 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
Q4 		– Sell
-15,042
Closed -$635K – 272
2019
Q3 		$660K Hold
15,042
– – 0.22% 97
2019
Q2 		$621K Hold
15,042
– – 0.23% 88
2019
Q1 		$556K Hold
15,042
– – 0.21% 90
2018
Q4 		$446K Sell
15,042
-3,038
-17% -$100K 0.2% 99
2018
Q3 		$633K Hold
18,080
– – 0.25% 80
2018
Q2 		$605K Sell
18,080
-208
-1% -$7.23K 0.25% 81
2018
Q1 		$644K Sell
18,288
-1,300
-7% -$49.4K 0.27% 82
2017
Q4 		$746K Sell
19,588
-1,400
-7% -$54.7K 0.31% 81
2017
Q3 		$846K Sell
20,988
-1,782
-8% -$72.1K 0.37% 76
2017
Q2 		$987K Buy
22,770
+850
+4% +$35.6K 0.44% 68
2017
Q1 		$923K Buy
21,920
+2,154
+11% +$91.1K 0.41% 68
2016
Q4 		$814K Sell
19,766
-5,851
-23% -$256K 0.38% 74
2016
Q3 		$1.19M Sell
25,617
-3,568
-12% -$165K 0.41% 63
2016
Q2 		$1.35M Buy
29,185
+120
+0.4% +$5.29K 0.44% 61
2016
Q1 		$1.19M Buy
29,065
+7,544
+35% +$288K 0.44% 68
2015
Q4 		$890K Buy
21,521
+1,194
+6% +$54K 0.34% 79
2015
Q3 		$880K Sell
20,327
-621
-3% -$28.6K 0.35% 77
2015
Q2 		$1.09M Sell
20,948
-15
-0.1% -$803 0.39% 72
2015
Q1 		$1.11M Buy
20,963
+1,432
+7% +$72.8K 0.41% 61
2014
Q4 		$989K Buy
19,531
+860
+5% +$42K 0.37% 70
2014
Q3 		$860K Hold
18,671
– – 0.34% 76
2014
Q2 		$976K Sell
18,671
-859
-4% -$42.7K 0.45% 67
2014
Q1 		$968K Sell
19,530
-859
-4% -$43.5K 0.45% 67
2013
Q4 		$1.09M Hold
20,389
– – 0.5% 64
2013
Q3 		$886K Buy
20,389
+95
+0.5% +$4.03K 0.44% 70
2013
Q2 		$761K Buy
+20,294
New +$757K 0.38% 76

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Whitnell & Co's JCI Position: Q4 2019 in Review

Whitnell & Co sold out of Johnson Controls International (JCI) in Q4 2019, closing a stake of 15,042 shares — an estimated $635K sold.

Whitnell & Co first reported a position in JCI in Q2 2013 and held it in 26 quarters. The position peaked at $1.35M in Q2 2016. 814 funds tracked by Wall St. Rank hold JCI as of Q4 2019.

  • Whitnell & Co reported no remaining Johnson Controls International position as of Q4 2019 after selling out during the quarter.
  • Whitnell & Co sold 15,042 Johnson Controls International shares in Q4 2019, an estimated $635K.
  • Whitnell & Co first reported a position in Johnson Controls International in Q2 2013 and held it in 26 quarters.
  • Whitnell & Co's Johnson Controls International position peaked at $1.35M in Q2 2016.
  • 814 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.