BBVA USA Bancshares’s Johnson Controls International JCI Stock Holding History

BBVA USA Bancshares’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
2018 Q4	–	Sell	-5,757	Closed	-$201K	–	524
2018 Q3	$201K	Buy	5,757 +53	+0.9%	+$1.95K	0.01%	517
2018 Q2	$191K	Buy	5,704 +654	+13%	+$22.7K	0.01%	505
2018 Q1	$178K	Buy	5,050 +667	+15%	+$25.3K	0.01%	513
2017 Q4	$167K	Buy	4,383 +686	+19%	+$26.8K	0.01%	525
2017 Q3	$149K	Sell	3,697 -17	-0.5%	-$688	0.01%	518
2017 Q2	$161K	Buy	3,714 +150	+4%	+$6.28K	0.01%	526
2017 Q1	$150K	Buy	+3,564	New	+$151K	0.01%	535

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BBVA USA Bancshares's JCI Position: Q4 2018 in Review

BBVA USA Bancshares sold out of Johnson Controls International (JCI) in Q4 2018, closing a stake of 5,757 shares — an estimated $201K sold.

BBVA USA Bancshares first reported a position in JCI in Q1 2017 and held it in 7 quarters. The position peaked at $201K in Q3 2018. 758 funds tracked by Wall St. Rank hold JCI as of Q4 2018.

BBVA USA Bancshares reported no remaining Johnson Controls International position as of Q4 2018 after selling out during the quarter.
BBVA USA Bancshares sold 5,757 Johnson Controls International shares in Q4 2018, an estimated $201K.
BBVA USA Bancshares first reported a position in Johnson Controls International in Q1 2017 and held it in 7 quarters.
BBVA USA Bancshares's Johnson Controls International position peaked at $201K in Q3 2018.
758 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2018.

Based on BBVA USA Bancshares's 13F filing for Q4 2018, filed 8 Feb 2019.