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

Assured 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
Q2 		– Sell
-15,349
Closed -$567K – 442
2019
Q1 		$567K Sell
15,349
-185,687
-92% -$6.37M 0.01% 550
2018
Q4 		$5.96M Buy
+201,036
New +$6.63M 0.17% 147
2017
Q2 		– Sell
-1,349,985
Closed -$56.9M – 657
2017
Q1 		$56.9M Sell
1,349,985
-1,030,953
-43% -$43.6M 1.15% 20
2016
Q4 		$98.1M Sell
2,380,938
-666,352
-22% -$29.2M 1.83% 15
2016
Q3 		$142M Buy
3,047,290
+157,263
+5% +$7.29M 3.24% 4
2016
Q2 		$134M Buy
2,890,027
+2,290,709
+382% +$101M 3.1% 4
2016
Q1 		$24.5M Buy
599,318
+585,593
+4,267% +$22.4M 0.54% 51
2015
Q4 		$568K Buy
13,725
+7,425
+118% +$336K 0.01% 270
2015
Q3 		$273K Buy
6,300
+3,877
+160% +$179K 0.01% 462
2015
Q2 		$126K Sell
2,423
-815
-25% -$43.6K ﹤0.01% 546
2015
Q1 		$171K Buy
+3,238
New +$165K ﹤0.01% 459

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

Assured Investment Management's JCI Position: Q2 2019 in Review

Assured Investment Management sold out of Johnson Controls International (JCI) in Q2 2019, closing a stake of 15,349 shares — an estimated $567K sold.

Assured Investment Management first reported a position in JCI in Q1 2015 and held it in 11 quarters. The position peaked at $142M in Q3 2016. 737 funds tracked by Wall St. Rank hold JCI as of Q2 2019.

  • Assured Investment Management reported no remaining Johnson Controls International position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 15,349 Johnson Controls International shares in Q2 2019, an estimated $567K.
  • Assured Investment Management first reported a position in Johnson Controls International in Q1 2015 and held it in 11 quarters.
  • Assured Investment Management's Johnson Controls International position peaked at $142M in Q3 2016.
  • 737 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.