Eventide Asset Management’s Johnson Controls International JCI Stock Holding History

Eventide Asset 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
2020 Q1	–	Sell	-47,800	Closed	-$1.95M	–	129
2019 Q4	$1.95M	Buy	47,800 +18,300	+62%	+$772K	0.05%	101
2019 Q3	$1.29M	Buy	29,500 +12,100	+70%	+$512K	0.04%	109
2019 Q2	$719K	Sell	17,400 -26,100	-60%	-$1M	0.02%	113
2019 Q1	$1.61M	Sell	43,500 -15,000	-26%	-$515K	0.06%	108
2018 Q4	$1.74M	Sell	58,500 -3,500	-6%	-$115K	0.08%	108
2018 Q3	$2.17M	Sell	62,000 -5,500	-8%	-$203K	0.08%	115
2018 Q2	$2.26M	Buy	67,500 +1,000	+2%	+$34.7K	0.09%	110
2018 Q1	$2.34M	Buy	66,500 +14,000	+27%	+$532K	0.11%	109
2017 Q4	$2M	Buy	52,500 +6,500	+14%	+$254K	0.1%	109
2017 Q3	$1.85M	Buy	46,000 +5,000	+12%	+$202K	0.11%	107
2017 Q2	$1.78M	Buy	41,000 +11,500	+39%	+$481K	0.11%	99
2017 Q1	$1.24M	Sell	29,500 -300	-1%	-$12.7K	0.08%	104
2016 Q4	$1.23M	Buy	29,800 +3,800	+15%	+$166K	0.08%	105
2016 Q3	$1.21M	Buy	26,000 +11,484	+79%	+$532K	0.07%	102
2016 Q2	$673K	Buy	14,516 +4,011	+38%	+$177K	0.04%	107
2016 Q1	$429K	Buy	10,505 +4,393	+72%	+$168K	0.02%	111
2015 Q4	$253K	Buy	6,112 +3,486	+133%	+$158K	0.01%	111
2015 Q3	$114K	Buy	+2,626	New	+$121K	0.01%	114

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Eventide Asset Management's JCI Position: Q1 2020 in Review

Eventide Asset Management sold out of Johnson Controls International (JCI) in Q1 2020, closing a stake of 47,800 shares — an estimated $1.95M sold.

Eventide Asset Management first reported a position in JCI in Q3 2015 and held it in 18 quarters. The position peaked at $2.34M in Q1 2018. 707 funds tracked by Wall St. Rank hold JCI as of Q1 2020.

Eventide Asset Management reported no remaining Johnson Controls International position as of Q1 2020 after selling out during the quarter.
Eventide Asset Management sold 47,800 Johnson Controls International shares in Q1 2020, an estimated $1.95M.
Eventide Asset Management first reported a position in Johnson Controls International in Q3 2015 and held it in 18 quarters.
Eventide Asset Management's Johnson Controls International position peaked at $2.34M in Q1 2018.
707 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2020.

Based on Eventide Asset Management's 13F filing for Q1 2020, filed 15 May 2020.