Bray Capital Advisors’s Johnson Controls International JCI Stock Holding History

Bray Capital 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
2019 Q2	–	Sell	-3,342	Closed	-$123K	–	369
2019 Q1	$123K	Hold	3,342	–	–	0.05%	169
2018 Q4	$99K	Hold	3,342	–	–	0.05%	177
2018 Q3	$117K	Hold	3,342	–	–	0.05%	168
2018 Q2	$112K	Hold	3,342	–	–	0.05%	164
2018 Q1	$118K	Buy	+3,342	New	+$127K	0.06%	164
2016 Q1	–	Sell	-6,828	Closed	-$282K	–	111
2015 Q4	$282K	Sell	6,828 -1,910	-22%	-$86.4K	0.18%	101
2015 Q3	$378K	Hold	8,738	–	–	0.24%	89
2015 Q2	$453K	Hold	8,738	–	–	0.26%	92
2015 Q1	$462K	Hold	8,738	–	–	0.27%	94
2014 Q4	$442K	Buy	+8,738	New	+$427K	0.29%	97

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

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

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

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

Bray Capital Advisors's JCI Position: Q2 2019 in Review

Bray Capital Advisors sold out of Johnson Controls International (JCI) in Q2 2019, closing a stake of 3,342 shares — an estimated $123K sold.

Bray Capital Advisors first reported a position in JCI in Q4 2014 and held it in 10 quarters. The position peaked at $462K in Q1 2015. 737 funds tracked by Wall St. Rank hold JCI as of Q2 2019.

Bray Capital Advisors reported no remaining Johnson Controls International position as of Q2 2019 after selling out during the quarter.
Bray Capital Advisors sold 3,342 Johnson Controls International shares in Q2 2019, an estimated $123K.
Bray Capital Advisors first reported a position in Johnson Controls International in Q4 2014 and held it in 10 quarters.
Bray Capital Advisors's Johnson Controls International position peaked at $462K in Q1 2015.
737 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2019.

Based on Bray Capital Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.