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

Bain Capital Public Equity 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	-160,661	Closed	-$5.93M	–	23
2019 Q1	$5.93M	Buy	+160,661	New	+$5.51M	0.57%	34
2018 Q1	–	Sell	-264,565	Closed	-$10.1M	–	84
2017 Q4	$10.1M	Sell	264,565 -1,849,764	-87%	-$72.3M	0.73%	36
2017 Q3	$85.2M	Buy	2,114,329 +352,762	+20%	+$14.3M	5.38%	2
2017 Q2	$76.4M	Buy	+1,761,567	New	+$73.7M	4.6%	5
2017 Q1	–	Sell	-1,342,363	Closed	-$55.3M	–	68
2016 Q4	$55.3M	Buy	+1,342,363	New	+$58.8M	3.75%	9

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

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

Bain Capital Public Equity Management sold out of Johnson Controls International (JCI) in Q2 2019, closing a stake of 160,661 shares — an estimated $5.93M sold.

Bain Capital Public Equity Management first reported a position in JCI in Q4 2016 and held it in 5 quarters. The position peaked at $85.2M in Q3 2017. 737 funds tracked by Wall St. Rank hold JCI as of Q2 2019.

Bain Capital Public Equity Management reported no remaining Johnson Controls International position as of Q2 2019 after selling out during the quarter.
Bain Capital Public Equity Management sold 160,661 Johnson Controls International shares in Q2 2019, an estimated $5.93M.
Bain Capital Public Equity Management first reported a position in Johnson Controls International in Q4 2016 and held it in 5 quarters.
Bain Capital Public Equity Management's Johnson Controls International position peaked at $85.2M in Q3 2017.
737 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2019.

Based on Bain Capital Public Equity Management's 13F filing for Q2 2019.