Bain Capital Public Equity Management II’s Johnson Controls International JCI Stock Holding History

Bain Capital Public Equity Management II’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	-143,401	Closed	-$5.52M	–	59
2019 Q1	$5.3M	Buy	+143,401	New	+$4.92M	4.26%	6

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bain Capital Public Equity Management II's JCI Position: Q2 2019 in Review

Bain Capital Public Equity Management II sold out of Johnson Controls International (JCI) in Q2 2019, closing a stake of 143,401 shares — an estimated $5.52M sold.

Bain Capital Public Equity Management II first reported a position in JCI in Q1 2019 and held it in 1 quarter. The position peaked at $5.3M in Q1 2019. 737 funds tracked by Wall St. Rank hold JCI as of Q2 2019.

Bain Capital Public Equity Management II reported no remaining Johnson Controls International position as of Q2 2019 after selling out during the quarter.
Bain Capital Public Equity Management II sold 143,401 Johnson Controls International shares in Q2 2019, an estimated $5.52M.
Bain Capital Public Equity Management II first reported a position in Johnson Controls International in Q1 2019 and held it in 1 quarter.
Bain Capital Public Equity Management II's Johnson Controls International position peaked at $5.3M in Q1 2019.
737 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2019.

Based on Bain Capital Public Equity Management II's 13F filing for Q2 2019, filed 14 Aug 2019.