Woodard & Company Asset Management Group’s Johnson Controls International JCI Stock Holding History

Woodard & Company Asset Management Group’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 Q4	–	Sell	-934	Closed	-$33K	–	126
2018 Q3	$33K	Hold	934	–	–	0.03%	103
2018 Q2	$31.2K	Hold	934	–	–	0.03%	103
2018 Q1	$33K	Hold	934	–	–	0.03%	103
2017 Q4	$36K	Buy	+934	New	+$36.5K	0.03%	118

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Woodard & Company Asset Management Group's JCI Position: Q4 2018 in Review

Woodard & Company Asset Management Group sold out of Johnson Controls International (JCI) in Q4 2018, closing a stake of 934 shares — an estimated $33K sold.

Woodard & Company Asset Management Group first reported a position in JCI in Q4 2017 and held it in 4 quarters. The position peaked at $36K in Q4 2017. 759 funds tracked by Wall St. Rank hold JCI as of Q4 2018.

Woodard & Company Asset Management Group reported no remaining Johnson Controls International position as of Q4 2018 after selling out during the quarter.
Woodard & Company Asset Management Group sold 934 Johnson Controls International shares in Q4 2018, an estimated $33K.
Woodard & Company Asset Management Group first reported a position in Johnson Controls International in Q4 2017 and held it in 4 quarters.
Woodard & Company Asset Management Group's Johnson Controls International position peaked at $36K in Q4 2017.
759 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2018.

Based on Woodard & Company Asset Management Group's 13F filing for Q4 2018, filed 1 Feb 2019.