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

CIM 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
2019 Q2	–	Sell	-23,051	Closed	-$852K	–	331
2019 Q1	$852K	Hold	23,051	–	–	0.33%	51
2018 Q4	$683K	Sell	23,051 -1,024	-4%	-$33.8K	0.3%	66
2018 Q3	$843K	Sell	24,075 -14	-0.1%	-$516	0.3%	68
2018 Q2	$806K	Sell	24,089 -736	-3%	-$25.6K	0.28%	88
2018 Q1	$875K	Sell	24,825 -664	-3%	-$25.2K	0.3%	82
2017 Q4	$971K	Buy	+25,489	New	+$996K	0.33%	74
2013 Q4	–	Sell	-24,163	Closed	-$1.05M	–	143
2013 Q3	$1.05M	Hold	24,163	–	–	0.62%	60
2013 Q2	$906K	Buy	+24,163	New	+$902K	0.54%	66

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

CIM Investment Management's JCI Position: Q2 2019 in Review

CIM Investment Management sold out of Johnson Controls International (JCI) in Q2 2019, closing a stake of 23,051 shares — an estimated $852K sold.

CIM Investment Management first reported a position in JCI in Q2 2013 and held it in 8 quarters. The position peaked at $1.05M in Q3 2013. 737 funds tracked by Wall St. Rank hold JCI as of Q2 2019.

CIM Investment Management reported no remaining Johnson Controls International position as of Q2 2019 after selling out during the quarter.
CIM Investment Management sold 23,051 Johnson Controls International shares in Q2 2019, an estimated $852K.
CIM Investment Management first reported a position in Johnson Controls International in Q2 2013 and held it in 8 quarters.
CIM Investment Management's Johnson Controls International position peaked at $1.05M in Q3 2013.
737 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2019.

Based on CIM Investment Management's 13F filing for Q2 2019, filed 8 Aug 2019.