BTS
JCI icon

BB&T Securities’s Johnson Controls International JCI Stock Holding History

BB&T Securities’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 		$11M Buy
251,557
+41,990
+20% +$1.78M 0.1% 248
2019
Q2 		$8.66M Sell
209,567
-9,455
-4% -$364K 0.08% 303
2019
Q1 		$8.09M Sell
219,022
-110,577
-34% -$3.79M 0.08% 316
2018
Q4 		$9.77M Sell
329,599
-45,939
-12% -$1.52M 0.11% 253
2018
Q3 		$13.1M Sell
375,538
-41,304
-10% -$1.52M 0.13% 221
2018
Q2 		$13.9M Sell
416,842
-7,767
-2% -$270K 0.15% 187
2018
Q1 		$15M Buy
424,609
+61,943
+17% +$2.35M 0.17% 169
2017
Q4 		$13.8M Sell
362,666
-28,428
-7% -$1.11M 0.18% 149
2017
Q3 		$15.8M Sell
391,094
-8,382
-2% -$339K 0.21% 121
2017
Q2 		$17.3M Buy
399,476
+70,713
+22% +$2.96M 0.25% 97
2017
Q1 		$13.8M Buy
328,763
+141,356
+75% +$5.98M 0.19% 135
2016
Q4 		$7.99M Buy
187,407
+22,666
+14% +$992K 0.12% 203
2016
Q3 		$7.67M Buy
164,741
+57,116
+53% +$2.65M 0.11% 204
2016
Q2 		$4.99M Buy
107,625
+7,531
+8% +$332K 0.08% 268
2016
Q1 		$4.08M Buy
100,094
+84,710
+551% +$3.23M 0.07% 275
2015
Q4 		$636K Buy
15,384
+433
+3% +$19.6K 0.01% 656
2015
Q3 		$647K Buy
14,951
+2,118
+17% +$97.6K 0.01% 621
2015
Q2 		$665K Sell
12,833
-502
-4% -$26.9K 0.01% 645
2015
Q1 		$704K Buy
13,335
+1,555
+13% +$79K 0.02% 616
2014
Q4 		$596K Buy
11,780
+4,320
+58% +$211K 0.01% 646
2014
Q3 		$344K Buy
7,460
+2,204
+42% +$111K 0.01% 816
2014
Q2 		$275K Buy
5,256
+1,010
+24% +$50.2K 0.01% 847
2014
Q1 		$210K Sell
4,246
-23,627
-85% -$1.2M 0.01% 857
2013
Q4 		$1.5M Buy
27,873
+14,000
+101% +$689K 0.04% 288
2013
Q3 		$603K Buy
13,873
+4,881
+54% +$207K 0.02% 483
2013
Q2 		$337K Buy
+8,992
New +$336K 0.01% 600

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BB&T Securities's JCI Position: Q3 2019 in Review

BB&T Securities increased its Johnson Controls International (JCI) stake by 20% in Q3 2019, buying an estimated $1.78M and bringing the position to 251,557 shares worth $11M. The position accounts for 0.1% of the portfolio, ranked #248.

BB&T Securities first reported a position in JCI in Q2 2013 and has held it in 26 quarters since. The position peaked at $17.3M in Q2 2017. 752 funds tracked by Wall St. Rank hold JCI as of Q3 2019.

  • BB&T Securities held 251,557 shares of Johnson Controls International worth $11M as of Q3 2019.
  • BB&T Securities bought 41,990 Johnson Controls International shares in Q3 2019, an estimated $1.78M.
  • Johnson Controls International made up 0.1% of BB&T Securities's portfolio in Q3 2019, its #248 holding.
  • BB&T Securities first reported a position in Johnson Controls International in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Johnson Controls International position peaked at $17.3M in Q2 2017.
  • 752 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.