CenturyLink Investment Management’s Johnson Controls International JCI Stock Holding History

CenturyLink Investment 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 Q2	–	Sell	-27,649	Closed	-$745K	–	74
2020 Q1	$745K	Hold	27,649	–	–	0.47%	78
2019 Q4	$1.13M	Sell	27,649 -8,916	-24%	-$376K	0.54%	70
2019 Q3	$1.6M	Sell	36,565 -6,200	-14%	-$263K	0.73%	33
2019 Q2	$1.77M	Sell	42,765 -834	-2%	-$32.1K	0.69%	35
2019 Q1	$1.61M	Sell	43,599 -713	-2%	-$24.5K	0.66%	43
2018 Q4	$1.31M	Buy	+44,312	New	+$1.46M	0.61%	53
2016 Q2	–	Sell	-42,830	Closed	-$1.75M	–	241
2016 Q1	$1.75M	Buy	42,830 +3,395	+9%	+$130K	0.63%	48
2015 Q4	$1.63M	Buy	+39,435	New	+$1.78M	0.57%	50

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CenturyLink Investment Management's JCI Position: Q2 2020 in Review

CenturyLink Investment Management sold out of Johnson Controls International (JCI) in Q2 2020, closing a stake of 27,649 shares — an estimated $745K sold.

CenturyLink Investment Management first reported a position in JCI in Q4 2015 and held it in 8 quarters. The position peaked at $1.77M in Q2 2019. 686 funds tracked by Wall St. Rank hold JCI as of Q2 2020.

CenturyLink Investment Management reported no remaining Johnson Controls International position as of Q2 2020 after selling out during the quarter.
CenturyLink Investment Management sold 27,649 Johnson Controls International shares in Q2 2020, an estimated $745K.
CenturyLink Investment Management first reported a position in Johnson Controls International in Q4 2015 and held it in 8 quarters.
CenturyLink Investment Management's Johnson Controls International position peaked at $1.77M in Q2 2019.
686 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.