AUA Capital Management’s Johnson Controls International JCI Stock Holding History

AUA Capital 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 Q4	–	Sell	-209	Closed	-$9K	–	181
2019 Q3	$9K	Hold	209	–	–	0.01%	164
2019 Q2	$9K	Hold	209	–	–	0.01%	163
2019 Q1	$8K	Hold	209	–	–	0.01%	165
2018 Q4	$6K	Hold	209	–	–	0.01%	167
2018 Q3	$7K	Hold	209	–	–	0.01%	171
2018 Q2	$7K	Hold	209	–	–	0.01%	169
2018 Q1	$7K	Hold	209	–	–	0.01%	187
2017 Q4	$8K	Hold	209	–	–	0.01%	191
2017 Q3	$8K	Hold	209	–	–	0.01%	190
2017 Q2	$9K	Hold	209	–	–	0.01%	182
2017 Q1	$9K	Hold	209	–	–	0.01%	171
2016 Q4	$9K	Buy	+209	New	+$9.15K	0.01%	173

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

AUA Capital Management's JCI Position: Q4 2019 in Review

AUA Capital Management sold out of Johnson Controls International (JCI) in Q4 2019, closing a stake of 209 shares — an estimated $9K sold.

AUA Capital Management first reported a position in JCI in Q4 2016 and held it in 12 quarters. The position peaked at $9K in Q3 2019. 814 funds tracked by Wall St. Rank hold JCI as of Q4 2019.

AUA Capital Management reported no remaining Johnson Controls International position as of Q4 2019 after selling out during the quarter.
AUA Capital Management sold 209 Johnson Controls International shares in Q4 2019, an estimated $9K.
AUA Capital Management first reported a position in Johnson Controls International in Q4 2016 and held it in 12 quarters.
AUA Capital Management's Johnson Controls International position peaked at $9K in Q3 2019.
814 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2019.

Based on AUA Capital Management's 13F filing for Q4 2019, filed 10 Jan 2020.