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ClearArc Capital’s Johnson Controls International JCI Stock Holding History

ClearArc 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
Q4 		$335K Sell
8,232
-3,755
-31% -$158K 0.13% 189
2019
Q3 		$526K Buy
11,987
+132
+1% +$5.59K 0.15% 166
2019
Q2 		$490K Sell
11,855
-3,417
-22% -$131K 0.14% 177
2019
Q1 		$564K Sell
15,272
-585
-4% -$20.1K 0.15% 164
2018
Q4 		$470K Sell
15,857
-8,061
-34% -$266K 0.14% 175
2018
Q3 		$837K Buy
23,918
+244
+1% +$9K 0.11% 187
2018
Q2 		$792K Buy
23,674
+4
+0% +$139 0.11% 186
2018
Q1 		$834K Buy
23,670
+99
+0.4% +$3.76K 0.13% 183
2017
Q4 		$898K Sell
23,571
-382
-2% -$14.9K 0.12% 175
2017
Q3 		$965K Buy
23,953
+98
+0.4% +$3.96K 0.14% 153
2017
Q2 		$1.03M Sell
23,855
-364
-2% -$15.2K 0.17% 142
2017
Q1 		$1.02M Sell
24,219
-34,660
-59% -$1.47M 0.17% 142
2016
Q4 		$2.42M Buy
58,879
+34,940
+146% +$1.53M 0.44% 61
2016
Q3 		$1.11M Buy
23,939
+8,902
+59% +$413K 0.21% 116
2016
Q2 		$697K Sell
15,037
-75
-0.5% -$3.31K 0.14% 168
2016
Q1 		$617K Sell
15,112
-12
-0.1% -$458 0.13% 184
2015
Q4 		$625K Sell
15,124
-39
-0.3% -$1.76K 0.13% 191
2015
Q3 		$657K Sell
15,163
-316
-2% -$14.6K 0.14% 197
2015
Q2 		$803K Sell
15,479
-3,928
-20% -$210K 0.15% 179
2015
Q1 		$1.02M Sell
19,407
-5,026
-21% -$255K 0.21% 136
2014
Q4 		$1.24M Sell
24,433
-3,950
-14% -$193K 0.25% 124
2014
Q3 		$1.31M Buy
28,383
+15,616
+122% +$787K 0.3% 96
2014
Q2 		$668K Sell
12,767
-11,745
-48% -$584K 0.15% 174
2014
Q1 		$1.22M Buy
24,512
+2,216
+10% +$112K 0.3% 95
2013
Q4 		$1.2M Sell
22,296
-5,876
-21% -$289K 0.31% 94
2013
Q3 		$1.22M Sell
28,172
-2,331
-8% -$98.8K 0.34% 85
2013
Q2 		$1.14M Buy
+30,503
New +$1.14M 0.31% 97

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 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

ClearArc Capital's JCI Position: Q4 2019 in Review

ClearArc Capital reduced its Johnson Controls International (JCI) stake by 31% in Q4 2019, selling an estimated $158K and leaving 8,232 shares worth $335K. The position accounts for 0.13% of the portfolio, ranked #189.

ClearArc Capital first reported a position in JCI in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.42M in Q4 2016. 815 funds tracked by Wall St. Rank hold JCI as of Q4 2019.

  • ClearArc Capital held 8,232 shares of Johnson Controls International worth $335K as of Q4 2019.
  • ClearArc Capital sold 3,755 Johnson Controls International shares in Q4 2019, an estimated $158K.
  • Johnson Controls International made up 0.13% of ClearArc Capital's portfolio in Q4 2019, its #189 holding.
  • ClearArc Capital first reported a position in Johnson Controls International in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Johnson Controls International position peaked at $2.42M in Q4 2016.
  • 815 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.