AIM
JCI icon

Advantage Investment Management’s Johnson Controls International JCI Stock Holding History

Advantage Investment Management’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
Q3 		$1K Hold
29
– – ﹤0.01% 891
2019
Q2 		$1K Hold
29
– – ﹤0.01% 906
2019
Q1 		$1K Hold
29
– – ﹤0.01% 896
2018
Q4 		$1K Sell
29
-77
-73% -$2.54K ﹤0.01% 958
2018
Q3 		$4K Sell
106
-1,757
-94% -$64.8K ﹤0.01% 875
2018
Q2 		$62K Sell
1,863
-20,291
-92% -$705K 0.05% 335
2018
Q1 		$781K Buy
22,154
+131
+0.6% +$4.98K 0.3% 72
2017
Q4 		$839K Buy
22,023
+641
+3% +$25K 0.26% 85
2017
Q3 		$861K Buy
21,382
+21,048
+6,302% +$851K 0.28% 74
2017
Q2 		$14K Buy
334
+30
+10% +$1.26K ﹤0.01% 634
2017
Q1 		$13K Buy
304
+83
+38% +$3.51K 0.01% 632
2016
Q4 		$9K Hold
221
– – ﹤0.01% 650
2016
Q3 		$10K Buy
221
+37
+20% +$1.72K ﹤0.01% 620
2016
Q2 		$9K Buy
184
+1
+0.5% +$44 ﹤0.01% 609
2016
Q1 		$7K Buy
183
+96
+110% +$3.67K ﹤0.01% 626
2015
Q4 		$4K Hold
87
– – ﹤0.01% 717
2015
Q3 		$4K Buy
87
+1
+1% +$46 ﹤0.01% 684
2015
Q2 		$4K Hold
86
– – ﹤0.01% 721
2015
Q1 		$5K Buy
86
+1
+1% +$51 ﹤0.01% 693
2014
Q4 		$4K Buy
+85
New +$4.15K ﹤0.01% 641

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Advantage Investment Management's JCI Position: Q3 2019 in Review

Advantage Investment Management held its Johnson Controls International (JCI) position steady in Q3 2019 at 29 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #891.

Advantage Investment Management first reported a position in JCI in Q4 2014 and has held it in 20 quarters since. The position peaked at $861K in Q3 2017. 751 funds tracked by Wall St. Rank hold JCI as of Q3 2019.

  • Advantage Investment Management held 29 shares of Johnson Controls International worth $1K as of Q3 2019.
  • Advantage Investment Management left its Johnson Controls International share count unchanged in Q3 2019.
  • Johnson Controls International made up ﹤0.01% of Advantage Investment Management's portfolio in Q3 2019, its #891 holding.
  • Advantage Investment Management first reported a position in Johnson Controls International in Q4 2014 and has held it in 20 quarters since.
  • Advantage Investment Management's Johnson Controls International position peaked at $861K in Q3 2017.
  • 751 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.