Woodstock Corp’s Johnson Controls International JCI Stock Holding History

Woodstock Corp’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 Q3	–	Sell	-6,858	Closed	-$229K	–	162
2018 Q2	$229K	Hold	6,858	–	–	0.04%	147
2018 Q1	$242K	Hold	6,858	–	–	0.05%	146
2017 Q4	$261K	Sell	6,858 -934	-12%	-$36.5K	0.05%	144
2017 Q3	$314K	Sell	7,792 -334	-4%	-$13.5K	0.06%	135
2017 Q2	$352K	Buy	8,126 +1,493	+23%	+$62.5K	0.07%	131
2017 Q1	$279K	Sell	6,633 -486	-7%	-$20.5K	0.06%	139
2016 Q4	$293K	Hold	7,119	–	–	0.06%	134
2016 Q3	$331K	Sell	7,119 -6,943	-49%	-$322K	0.07%	131
2016 Q2	$652K	Sell	14,062 -7,258	-34%	-$320K	0.13%	108
2016 Q1	$870K	Buy	21,320 +191	+0.9%	+$7.29K	0.18%	94
2015 Q4	$874K	Buy	21,129 +191	+0.9%	+$8.64K	0.19%	95
2015 Q3	$907K	Buy	20,938 +3,461	+20%	+$160K	0.21%	90
2015 Q2	$906K	Buy	17,477 +1,910	+12%	+$102K	0.17%	97
2015 Q1	$822K	Hold	15,567	–	–	0.15%	104
2014 Q4	$788K	Buy	15,567 +669	+4%	+$32.7K	0.15%	105
2014 Q3	$686K	Buy	14,898 +382	+3%	+$19.3K	0.13%	110
2014 Q2	$759K	Hold	14,516	–	–	0.13%	109
2014 Q1	$719K	Hold	14,516	–	–	0.13%	115
2013 Q4	$780K	Hold	14,516	–	–	0.14%	105
2013 Q3	$631K	Buy	14,516 +143	+1%	+$6.06K	0.13%	107
2013 Q2	$539K	Buy	+14,373	New	+$536K	0.11%	110

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

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Woodstock Corp's JCI Position: Q3 2018 in Review

Woodstock Corp sold out of Johnson Controls International (JCI) in Q3 2018, closing a stake of 6,858 shares — an estimated $229K sold.

Woodstock Corp first reported a position in JCI in Q2 2013 and held it in 21 quarters. The position peaked at $907K in Q3 2015. 771 funds tracked by Wall St. Rank hold JCI as of Q3 2018.

Woodstock Corp reported no remaining Johnson Controls International position as of Q3 2018 after selling out during the quarter.
Woodstock Corp sold 6,858 Johnson Controls International shares in Q3 2018, an estimated $229K.
Woodstock Corp first reported a position in Johnson Controls International in Q2 2013 and held it in 21 quarters.
Woodstock Corp's Johnson Controls International position peaked at $907K in Q3 2015.
771 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2018.

Based on Woodstock Corp's 13F filing for Q3 2018, filed 3 Oct 2018.