BMT Investment Advisors’s Johnson Controls International JCI Stock Holding History

BMT Investment Advisors’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
2020 Q1	$2.01M	Hold	74,616	–	–	1.26%	36
2019 Q4	$3.04M	Buy	74,616 +7,500	+11%	+$316K	1.4%	23
2019 Q3	$2.95M	Hold	67,116	–	–	1.51%	17
2019 Q2	$2.77M	Buy	67,116 +819	+1%	+$31.5K	1.45%	20
2019 Q1	$2.45M	Buy	66,297 +4,000	+6%	+$137K	1.34%	25
2018 Q4	$1.85M	Buy	62,297 +2,600	+4%	+$85.8K	1.17%	46
2018 Q3	$2.09M	Buy	59,697 +10,597	+22%	+$391K	1.2%	42
2018 Q2	$1.64M	Buy	49,100 +3,144	+7%	+$109K	1.05%	62
2018 Q1	$1.62M	Hold	45,956	–	–	1.09%	56
2017 Q4	$1.75M	Buy	45,956 +8,671	+23%	+$339K	1.27%	37
2017 Q3	$1.5M	Buy	+37,285	New	+$1.51M	1.39%	33

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

BMT Investment Advisors's JCI Position: Q1 2020 in Review

BMT Investment Advisors held its Johnson Controls International (JCI) position steady in Q1 2020 at 74,616 shares worth $2.01M. The position accounts for 1.26% of the portfolio, ranked #36.

BMT Investment Advisors first reported a position in JCI in Q3 2017 and has held it in 11 quarters since. The position peaked at $3.04M in Q4 2019. 708 funds tracked by Wall St. Rank hold JCI as of Q1 2020.

BMT Investment Advisors held 74,616 shares of Johnson Controls International worth $2.01M as of Q1 2020.
BMT Investment Advisors left its Johnson Controls International share count unchanged in Q1 2020.
Johnson Controls International made up 1.26% of BMT Investment Advisors's portfolio in Q1 2020, its #36 holding.
BMT Investment Advisors first reported a position in Johnson Controls International in Q3 2017 and has held it in 11 quarters since.
BMT Investment Advisors's Johnson Controls International position peaked at $3.04M in Q4 2019.
708 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2020.

Based on BMT Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.