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

Axiom 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 		– Sell
-6,500
Closed -$267K – 332
2019
Q2 		$267K Sell
6,500
-1,617
-20% -$62.2K 0.05% 307
2019
Q1 		$301K Sell
8,117
-303
-4% -$10.4K 0.06% 289
2018
Q4 		$250K Buy
+8,420
New +$278K 0.05% 294

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

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

Axiom Investment Management sold out of Johnson Controls International (JCI) in Q3 2019, closing a stake of 6,500 shares — an estimated $267K sold.

Axiom Investment Management first reported a position in JCI in Q4 2018 and held it in 3 quarters. The position peaked at $301K in Q1 2019. 751 funds tracked by Wall St. Rank hold JCI as of Q3 2019.

  • Axiom Investment Management reported no remaining Johnson Controls International position as of Q3 2019 after selling out during the quarter.
  • Axiom Investment Management sold 6,500 Johnson Controls International shares in Q3 2019, an estimated $267K.
  • Axiom Investment Management first reported a position in Johnson Controls International in Q4 2018 and held it in 3 quarters.
  • Axiom Investment Management's Johnson Controls International position peaked at $301K in Q1 2019.
  • 751 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2019.

Based on Axiom Investment Management's 13F filing for Q3 2019, filed 16 Mar 2021.