Bienville Capital Management’s Johnson Controls International JCI Stock Holding History

Bienville Capital 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	-7,385	Closed	-$307K	–	146
2019 Q2	$307K	Sell	7,385 -804	-10%	-$30.9K	0.04%	140
2019 Q1	$305K	Buy	8,189 +533	+7%	+$18.3K	0.03%	128
2018 Q4	$229K	Buy	7,656 +1,481	+24%	+$48.9K	0.04%	141
2018 Q3	$218K	Sell	6,175 -46	-0.7%	-$1.7K	0.02%	101
2018 Q2	$209K	Buy	6,221 +94	+2%	+$3.27K	0.02%	118
2018 Q1	$217K	Sell	6,127 -2,625	-30%	-$99.7K	0.03%	120
2017 Q4	$334K	Buy	8,752 +1,038	+13%	+$40.6K	0.06%	129
2017 Q3	$311K	Sell	7,714 -613	-7%	-$24.8K	0.05%	119
2017 Q2	$361K	Buy	+8,327	New	+$349K	0.1%	102
2016 Q4	–	Sell	-4,583	Closed	-$213K	–	161
2016 Q3	$213K	Buy	+4,583	New	+$212K	0.05%	137

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

Bienville Capital Management's JCI Position: Q3 2019 in Review

Bienville Capital Management sold out of Johnson Controls International (JCI) in Q3 2019, closing a stake of 7,385 shares — an estimated $307K sold.

Bienville Capital Management first reported a position in JCI in Q3 2016 and held it in 10 quarters. The position peaked at $361K in Q2 2017. 751 funds tracked by Wall St. Rank hold JCI as of Q3 2019.

Bienville Capital Management reported no remaining Johnson Controls International position as of Q3 2019 after selling out during the quarter.
Bienville Capital Management sold 7,385 Johnson Controls International shares in Q3 2019, an estimated $307K.
Bienville Capital Management first reported a position in Johnson Controls International in Q3 2016 and held it in 10 quarters.
Bienville Capital Management's Johnson Controls International position peaked at $361K in Q2 2017.
751 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2019.

Based on Bienville Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.