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

Brown 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
2020 Q1	–	Sell	-290,731	Closed	-$11.8M	–	121
2019 Q4	$11.8M	Sell	290,731 -329	-0.1%	-$13.9K	0.11%	45
2019 Q3	$12.8M	Sell	291,060 -123,776	-30%	-$5.24M	0.12%	44
2019 Q2	$17.1M	Sell	414,836 -15,592	-4%	-$600K	0.16%	44
2019 Q1	$15.9M	Buy	430,428 +358	+0.1%	+$12.3K	0.16%	45
2018 Q4	$12.8M	Sell	430,070 -3,075	-0.7%	-$101K	0.15%	43
2018 Q3	$15.2M	Buy	433,145 +4,473	+1%	+$165K	0.14%	42
2018 Q2	$14.3M	Hold	428,672	–	–	0.15%	42
2018 Q1	$15.1M	Hold	428,672	–	–	0.17%	44
2017 Q4	$16.3M	Sell	428,672 -2,978	-0.7%	-$116K	0.2%	44
2017 Q3	$17.4M	Hold	431,650	–	–	0.21%	43
2017 Q2	$18.7M	Sell	431,650 -50,708	-11%	-$2.12M	0.23%	42
2017 Q1	$20.3M	Sell	482,358 -2,292	-0.5%	-$96.9K	0.27%	42
2016 Q4	$20M	Buy	484,650 +91,071	+23%	+$3.99M	0.29%	40
2016 Q3	$18.3M	Buy	+393,579	New	+$18.2M	0.27%	40

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

Brown Capital Management's JCI Position: Q1 2020 in Review

Brown Capital Management sold out of Johnson Controls International (JCI) in Q1 2020, closing a stake of 290,731 shares — an estimated $11.8M sold.

Brown Capital Management first reported a position in JCI in Q3 2016 and held it in 14 quarters. The position peaked at $20.3M in Q1 2017. 707 funds tracked by Wall St. Rank hold JCI as of Q1 2020.

Brown Capital Management reported no remaining Johnson Controls International position as of Q1 2020 after selling out during the quarter.
Brown Capital Management sold 290,731 Johnson Controls International shares in Q1 2020, an estimated $11.8M.
Brown Capital Management first reported a position in Johnson Controls International in Q3 2016 and held it in 14 quarters.
Brown Capital Management's Johnson Controls International position peaked at $20.3M in Q1 2017.
707 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2020.

Based on Brown Capital Management's 13F filing for Q1 2020, filed 8 May 2020.