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

Exane 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
2018
Q4 		– Sell
-1,888
Closed -$66.1K – 140
2018
Q3 		$66.1K Buy
+1,888
New +$69.6K 0.02% 99

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

Exane Asset Management's JCI Position: Q4 2018 in Review

Exane Asset Management sold out of Johnson Controls International (JCI) in Q4 2018, closing a stake of 1,888 shares — an estimated $66.1K sold.

Exane Asset Management first reported a position in JCI in Q3 2018 and held it in 1 quarter. The position peaked at $66.1K in Q3 2018. 758 funds tracked by Wall St. Rank hold JCI as of Q4 2018.

  • Exane Asset Management reported no remaining Johnson Controls International position as of Q4 2018 after selling out during the quarter.
  • Exane Asset Management sold 1,888 Johnson Controls International shares in Q4 2018, an estimated $66.1K.
  • Exane Asset Management first reported a position in Johnson Controls International in Q3 2018 and held it in 1 quarter.
  • Exane Asset Management's Johnson Controls International position peaked at $66.1K in Q3 2018.
  • 758 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2018.

Based on Exane Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.