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Claybrook Capital’s Johnson Controls International JCI Stock Holding History

Claybrook Capital’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
Q1 		– Sell
-3,624
Closed -$107K – 405
2018
Q4 		$107K Buy
+3,624
New +$120K 0.03% 192

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Claybrook Capital's JCI Position: Q1 2019 in Review

Claybrook Capital sold out of Johnson Controls International (JCI) in Q1 2019, closing a stake of 3,624 shares — an estimated $107K sold.

Claybrook Capital first reported a position in JCI in Q4 2018 and held it in 1 quarter. The position peaked at $107K in Q4 2018. 751 funds tracked by Wall St. Rank hold JCI as of Q1 2019.

  • Claybrook Capital reported no remaining Johnson Controls International position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 3,624 Johnson Controls International shares in Q1 2019, an estimated $107K.
  • Claybrook Capital first reported a position in Johnson Controls International in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's Johnson Controls International position peaked at $107K in Q4 2018.
  • 751 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.