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

Element 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 Q2	–	Sell	-43,334	Closed	-$1.6M	–	489
2019 Q1	$1.6M	Sell	43,334 -181,568	-81%	-$6.23M	0.05%	289
2018 Q4	$6.67M	Buy	+224,902	New	+$7.42M	0.19%	95
2016 Q3	–	Sell	-18,147	Closed	-$841K	–	121
2016 Q2	$841K	Sell	18,147 -14,919	-45%	-$657K	0.13%	118
2016 Q1	$1.35M	Buy	33,066 +17,160	+108%	+$655K	0.2%	87
2015 Q4	$658K	Buy	+15,906	New	+$719K	0.13%	106

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

Element Capital Management's JCI Position: Q2 2019 in Review

Element Capital Management sold out of Johnson Controls International (JCI) in Q2 2019, closing a stake of 43,334 shares — an estimated $1.6M sold.

Element Capital Management first reported a position in JCI in Q4 2015 and held it in 5 quarters. The position peaked at $6.67M in Q4 2018. 737 funds tracked by Wall St. Rank hold JCI as of Q2 2019.

Element Capital Management reported no remaining Johnson Controls International position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 43,334 Johnson Controls International shares in Q2 2019, an estimated $1.6M.
Element Capital Management first reported a position in Johnson Controls International in Q4 2015 and held it in 5 quarters.
Element Capital Management's Johnson Controls International position peaked at $6.67M in Q4 2018.
737 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.