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Brave Asset Management’s Johnson Controls International JCI Stock Holding History

Brave Asset 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
2016
Q3 		– Sell
-3,247
Closed -$150K – 392
2016
Q2 		$150K Hold
3,247
– – 0.1% 148
2016
Q1 		$132K Hold
3,247
– – 0.09% 157
2015
Q4 		$134K Buy
3,247
+1,337
+70% +$60.5K 0.09% 153
2015
Q3 		$83K Buy
+1,910
New +$88K 0.06% 175

Other funds holding JCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brave Asset Management's JCI Position: Q3 2016 in Review

Brave Asset Management sold out of Johnson Controls International (JCI) in Q3 2016, closing a stake of 3,247 shares — an estimated $150K sold.

Brave Asset Management first reported a position in JCI in Q3 2015 and held it in 4 quarters. The position peaked at $150K in Q2 2016. 852 funds tracked by Wall St. Rank hold JCI as of Q3 2016.

  • Brave Asset Management reported no remaining Johnson Controls International position as of Q3 2016 after selling out during the quarter.
  • Brave Asset Management sold 3,247 Johnson Controls International shares in Q3 2016, an estimated $150K.
  • Brave Asset Management first reported a position in Johnson Controls International in Q3 2015 and held it in 4 quarters.
  • Brave Asset Management's Johnson Controls International position peaked at $150K in Q2 2016.
  • 852 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2016.

Based on Brave Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.