WoodTrust Financial’s Johnson Controls International JCI Stock Holding History

WoodTrust Financial’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	-45,073	Closed	-$1.98M	–	77
2019 Q3	$1.98M	Buy	45,073 +361	+0.8%	+$15.3K	0.85%	38
2019 Q2	$1.85M	Buy	44,712 +1,062	+2%	+$40.8K	0.83%	39
2019 Q1	$1.61M	Buy	43,650 +19,916	+84%	+$683K	0.77%	41
2018 Q4	$704K	Sell	23,734 -17,244	-42%	-$569K	0.4%	46
2018 Q3	$1.43M	Buy	40,978 +1,040	+3%	+$38.3K	0.69%	45
2018 Q2	$1.34M	Buy	39,938 +1,143	+3%	+$39.7K	0.7%	47
2018 Q1	$1.37M	Buy	+38,795	New	+$1.47M	0.73%	46

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

WoodTrust Financial's JCI Position: Q4 2019 in Review

WoodTrust Financial sold out of Johnson Controls International (JCI) in Q4 2019, closing a stake of 45,073 shares — an estimated $1.98M sold.

WoodTrust Financial first reported a position in JCI in Q1 2018 and held it in 7 quarters. The position peaked at $1.98M in Q3 2019. 814 funds tracked by Wall St. Rank hold JCI as of Q4 2019.

WoodTrust Financial reported no remaining Johnson Controls International position as of Q4 2019 after selling out during the quarter.
WoodTrust Financial sold 45,073 Johnson Controls International shares in Q4 2019, an estimated $1.98M.
WoodTrust Financial first reported a position in Johnson Controls International in Q1 2018 and held it in 7 quarters.
WoodTrust Financial's Johnson Controls International position peaked at $1.98M in Q3 2019.
814 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2019.

Based on WoodTrust Financial's 13F filing for Q4 2019, filed 21 Jan 2020.