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Cerebellum’s Johnson Controls International JCI Stock Holding History

Cerebellum’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
Q4 		$525K Buy
+12,893
New +$544K 0.28% 264
2019
Q1 		– Sell
-8,611
Closed -$255K – 492
2018
Q4 		$255K Buy
+8,611
New +$284K 0.18% 152

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Cerebellum's JCI Position: Q4 2019 in Review

Cerebellum opened a new position in Johnson Controls International (JCI) in Q4 2019: 12,893 shares worth $525K. The stake represents 0.28% of the portfolio and ranks #264 among its holdings. This is a return to the name: Cerebellum previously reported a position in JCI as recently as Q4 2018.

Cerebellum first reported a position in JCI in Q4 2018 and has held it in 2 quarters since. 814 funds tracked by Wall St. Rank hold JCI as of Q4 2019.

  • Cerebellum held 12,893 shares of Johnson Controls International worth $525K as of Q4 2019.
  • Johnson Controls International was a new Cerebellum position in Q4 2019.
  • Johnson Controls International made up 0.28% of Cerebellum's portfolio in Q4 2019, its #264 holding.
  • Cerebellum first reported a position in Johnson Controls International in Q4 2018 and has held it in 2 quarters since.
  • 814 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2019.

Based on Cerebellum's 13F filing for Q4 2019, filed 16 Jan 2020.