EagleClaw Capital Management’s Johnson Controls International JCI Stock Holding History

EagleClaw Capital 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 Q4	–	Sell	-5,000	Closed	-$220K	–	132
2019 Q3	$220K	Sell	5,000 -204	-4%	-$8.64K	0.09%	123
2019 Q2	$214K	Sell	5,204 -5,970	-53%	-$230K	0.09%	117
2019 Q1	$414K	Sell	11,174 -1,377	-11%	-$47.2K	0.19%	94
2018 Q4	$373K	Sell	12,551 -33,422	-73%	-$1.1M	0.2%	90
2018 Q3	$1.61M	Buy	45,973 +1,083	+2%	+$39.9K	0.7%	51
2018 Q2	$1.5M	Sell	44,890 -1,554	-3%	-$54K	0.73%	49
2018 Q1	$1.64M	Sell	46,444 -229	-0.5%	-$8.7K	0.83%	45
2017 Q4	$1.79M	Sell	46,673 -1,949	-4%	-$76.1K	0.9%	39
2017 Q3	$1.96M	Sell	48,622 -42	-0.1%	-$1.7K	1.11%	34
2017 Q2	$2.11M	Sell	48,664 -175	-0.4%	-$7.33K	1.24%	25
2017 Q1	$2.06M	Buy	48,839 +113	+0.2%	+$4.78K	1.24%	26
2016 Q4	$2.01M	Hold	48,726	–	–	1.26%	25
2016 Q3	$2.27M	Sell	48,726 -6,664	-12%	-$309K	1.45%	23
2016 Q2	$2.57M	Hold	55,390	–	–	1.71%	18
2016 Q1	$2.26M	Buy	55,390 +191	+0.3%	+$7.29K	1.53%	23
2015 Q4	$2.29M	Hold	55,199	–	–	1.52%	25
2015 Q3	$2.39M	Sell	55,199 -382	-0.7%	-$17.6K	1.68%	23
2015 Q2	$2.89M	Hold	55,581	–	–	1.85%	16
2015 Q1	$2.93M	Sell	55,581 -24	-0%	-$1.22K	1.9%	12
2014 Q4	$2.82M	Hold	55,605	–	–	1.86%	15
2014 Q3	$2.56M	Buy	55,605 +502	+0.9%	+$25.3K	1.74%	19
2014 Q2	$2.88M	Sell	55,103 -2,412	-4%	-$120K	1.95%	11
2014 Q1	$2.85M	Buy	+57,515	New	+$2.91M	2.06%	9

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

EagleClaw Capital Management's JCI Position: Q4 2019 in Review

EagleClaw Capital Management sold out of Johnson Controls International (JCI) in Q4 2019, closing a stake of 5,000 shares — an estimated $220K sold.

EagleClaw Capital Management first reported a position in JCI in Q1 2014 and held it in 23 quarters. The position peaked at $2.93M in Q1 2015. 815 funds tracked by Wall St. Rank hold JCI as of Q4 2019.

EagleClaw Capital Management reported no remaining Johnson Controls International position as of Q4 2019 after selling out during the quarter.
EagleClaw Capital Management sold 5,000 Johnson Controls International shares in Q4 2019, an estimated $220K.
EagleClaw Capital Management first reported a position in Johnson Controls International in Q1 2014 and held it in 23 quarters.
EagleClaw Capital Management's Johnson Controls International position peaked at $2.93M in Q1 2015.
815 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2019.

Based on EagleClaw Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.