BRR OpCo’s Johnson Controls International JCI Stock Holding History

BRR OpCo’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	-22,243	Closed	-$822K	–	203
2019 Q1	$822K	Buy	+22,243	New	+$763K	0.14%	68
2016 Q4	–	Sell	-6,521	Closed	-$303K	–	101
2016 Q3	$303K	Sell	6,521 -498	-7%	-$23.1K	0.1%	89
2016 Q2	$325K	Buy	+7,019	New	+$309K	0.11%	84

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

BRR OpCo's JCI Position: Q2 2019 in Review

BRR OpCo sold out of Johnson Controls International (JCI) in Q2 2019, closing a stake of 22,243 shares — an estimated $822K sold.

BRR OpCo first reported a position in JCI in Q2 2016 and held it in 3 quarters. The position peaked at $822K in Q1 2019. 737 funds tracked by Wall St. Rank hold JCI as of Q2 2019.

BRR OpCo reported no remaining Johnson Controls International position as of Q2 2019 after selling out during the quarter.
BRR OpCo sold 22,243 Johnson Controls International shares in Q2 2019, an estimated $822K.
BRR OpCo first reported a position in Johnson Controls International in Q2 2016 and held it in 3 quarters.
BRR OpCo's Johnson Controls International position peaked at $822K in Q1 2019.
737 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2019.

Based on BRR OpCo's 13F filing for Q2 2019, filed 14 Aug 2019.