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

Cadence 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 Q3	$907K	Sell	22,199 -4,687	-17%	-$184K	0.22%	92
2020 Q2	$918K	Buy	26,886 +15,645	+139%	+$481K	0.13%	232
2020 Q1	$303K	Buy	11,241 +3,523	+46%	+$131K	0.05%	364
2019 Q4	$314K	Buy	7,718 +2,603	+51%	+$110K	0.03%	364
2019 Q3	$224K	Buy	5,115 +114	+2%	+$4.83K	0.03%	380
2019 Q2	$207K	Sell	5,001 -4,586	-48%	-$176K	0.02%	400
2019 Q1	$354K	Sell	9,587 -15,942	-62%	-$547K	0.03%	375
2018 Q4	$757K	Sell	25,529 -98,591	-79%	-$3.25M	0.08%	302
2018 Q3	$4.34M	Buy	124,120 +59,428	+92%	+$2.19M	0.24%	106
2018 Q2	$2.16M	Sell	64,692 -22,844	-26%	-$794K	0.13%	209
2018 Q1	$3.08M	Buy	87,536 +19,476	+29%	+$740K	0.2%	114
2017 Q4	$2.59M	Sell	68,060 -39,309	-37%	-$1.54M	0.16%	132
2017 Q3	$4.33M	Buy	107,369 +1,218	+1%	+$49.3K	0.27%	97
2017 Q2	$4.6M	Sell	106,151 -2,783	-3%	-$116K	0.32%	79
2017 Q1	$4.59M	Buy	+108,934	New	+$4.61M	0.32%	83
2016 Q3	–	Sell	-80,763	Closed	-$3.74M	–	636
2016 Q2	$3.74M	Sell	80,763 -41,096	-34%	-$1.81M	0.28%	93
2016 Q1	$4.97M	Buy	121,859 +19,541	+19%	+$746K	0.35%	71
2015 Q4	$4.23M	Buy	102,318 +22,102	+28%	+$1,000K	0.28%	92
2015 Q3	$3.47M	Buy	+80,216	New	+$3.7M	0.24%	115
2015 Q1	–	Sell	-105,467	Closed	-$5.34M	–	630
2014 Q4	$5.34M	Buy	+105,467	New	+$5.15M	0.31%	85

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Cadence Capital Management's JCI Position: Q3 2020 in Review

Cadence Capital Management reduced its Johnson Controls International (JCI) stake by 17% in Q3 2020, selling an estimated $184K and leaving 22,199 shares worth $907K. The position accounts for 0.22% of the portfolio, ranked #92.

Cadence Capital Management first reported a position in JCI in Q4 2014 and has held it in 20 quarters since. The position peaked at $5.34M in Q4 2014. 740 funds tracked by Wall St. Rank hold JCI as of Q3 2020.

Cadence Capital Management held 22,199 shares of Johnson Controls International worth $907K as of Q3 2020.
Cadence Capital Management sold 4,687 Johnson Controls International shares in Q3 2020, an estimated $184K.
Johnson Controls International made up 0.22% of Cadence Capital Management's portfolio in Q3 2020, its #92 holding.
Cadence Capital Management first reported a position in Johnson Controls International in Q4 2014 and has held it in 20 quarters since.
Cadence Capital Management's Johnson Controls International position peaked at $5.34M in Q4 2014.
740 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.