WA
JCI icon

Winfield Associates’s Johnson Controls International JCI Stock Holding History

Winfield Associates’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
-266
Closed -$11K – 384
2017
Q4 		$11K Buy
266
+31
+13% +$1.21K 0.01% 411
2017
Q3 		$9K Hold
235
– – ﹤0.01% 423
2017
Q2 		$10K Buy
235
+71
+43% +$2.97K 0.01% 410
2017
Q1 		$7K Sell
164
-111
-40% -$4.69K ﹤0.01% 430
2016
Q4 		$11K Buy
+275
New +$12K 0.01% 351

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

Winfield Associates's JCI Position: Q1 2018 in Review

Winfield Associates sold out of Johnson Controls International (JCI) in Q1 2018, closing a stake of 266 shares — an estimated $11K sold.

Winfield Associates first reported a position in JCI in Q4 2016 and held it in 5 quarters. The position peaked at $11K in Q4 2017. 778 funds tracked by Wall St. Rank hold JCI as of Q1 2018.

  • Winfield Associates reported no remaining Johnson Controls International position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 266 Johnson Controls International shares in Q1 2018, an estimated $11K.
  • Winfield Associates first reported a position in Johnson Controls International in Q4 2016 and held it in 5 quarters.
  • Winfield Associates's Johnson Controls International position peaked at $11K in Q4 2017.
  • 778 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.