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ZWJ Investment Counsel’s Johnson Controls International JCI Stock Holding History

ZWJ Investment Counsel’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
Q1 		– Sell
-8,445
Closed -$250K – 160
2018
Q4 		$250K Sell
8,445
-1,602
-16% -$52.9K 0.02% 147
2018
Q3 		$352K Sell
10,047
-308,806
-97% -$11.4M 0.03% 126
2018
Q2 		$10.7M Buy
318,853
+81,511
+34% +$2.83M 0.92% 43
2018
Q1 		$8.36M Sell
237,342
-11,706
-5% -$445K 0.75% 46
2017
Q4 		$9.49M Sell
249,048
-219,753
-47% -$8.59M 0.75% 45
2017
Q3 		$18.9M Buy
468,801
+41,021
+10% +$1.66M 1.47% 29
2017
Q2 		$18.5M Buy
427,780
+14,464
+3% +$605K 1.48% 27
2017
Q1 		$17.4M Buy
413,316
+34,655
+9% +$1.47M 1.43% 27
2016
Q4 		$15.6M Sell
378,661
-1,954
-0.5% -$85.6K 1.5% 26
2016
Q3 		$17.7M Sell
380,615
-53,276
-12% -$2.47M 1.77% 22
2016
Q2 		$20.1M Buy
433,891
+45,639
+12% +$2.01M 2.01% 14
2016
Q1 		$15.8M Buy
388,252
+46,735
+14% +$1.78M 1.68% 21
2015
Q4 		$14.1M Buy
341,517
+1,691
+0.5% +$76.5K 1.54% 23
2015
Q3 		$14.7M Buy
339,826
+3,889
+1% +$179K 1.67% 23
2015
Q2 		$17.4M Buy
335,937
+1,951
+0.6% +$104K 1.82% 17
2015
Q1 		$17.6M Buy
333,986
+9,712
+3% +$494K 1.85% 15
2014
Q4 		$16.4M Buy
324,274
+4,608
+1% +$225K 1.66% 20
2014
Q3 		$14.7M Buy
319,666
+5,333
+2% +$269K 1.59% 24
2014
Q2 		$16.4M Buy
314,333
+3,698
+1% +$184K 1.83% 18
2014
Q1 		$15.4M Sell
310,635
-13,475
-4% -$682K 1.78% 17
2013
Q4 		$17.4M Sell
324,110
-4,365
-1% -$215K 2% 14
2013
Q3 		$14.3M Buy
328,475
+4,853
+1% +$206K 1.83% 19
2013
Q2 		$12.1M Buy
+323,622
New +$12.1M 1.64% 25

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ZWJ Investment Counsel's JCI Position: Q1 2019 in Review

ZWJ Investment Counsel sold out of Johnson Controls International (JCI) in Q1 2019, closing a stake of 8,445 shares — an estimated $250K sold.

ZWJ Investment Counsel first reported a position in JCI in Q2 2013 and held it in 23 quarters. The position peaked at $20.1M in Q2 2016. 751 funds tracked by Wall St. Rank hold JCI as of Q1 2019.

  • ZWJ Investment Counsel reported no remaining Johnson Controls International position as of Q1 2019 after selling out during the quarter.
  • ZWJ Investment Counsel sold 8,445 Johnson Controls International shares in Q1 2019, an estimated $250K.
  • ZWJ Investment Counsel first reported a position in Johnson Controls International in Q2 2013 and held it in 23 quarters.
  • ZWJ Investment Counsel's Johnson Controls International position peaked at $20.1M in Q2 2016.
  • 751 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2019.

Based on ZWJ Investment Counsel's 13F filing for Q1 2019, filed 21 May 2019.