Glen Harbor Capital Management’s Johnson Controls International JCI Stock Holding History

Glen Harbor 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 Q3	$3.71M	Sell	84,626 -17,170	-17%	-$727K	0.08%	235
2019 Q2	$4.21M	Buy	101,796 +7,650	+8%	+$294K	0.09%	212
2019 Q1	$3.48M	Buy	94,146 +32,980	+54%	+$1.13M	0.07%	241
2018 Q4	$1.81M	Sell	61,166 -2,652	-4%	-$87.5K	0.04%	316
2018 Q3	$2.23M	Buy	63,818 +27,778	+77%	+$1.02M	0.04%	320
2018 Q2	$1.21M	Sell	36,040 -2,584	-7%	-$89.8K	0.03%	394
2018 Q1	$1.36M	Sell	38,624 -450,364	-92%	-$17.1M	0.03%	353
2017 Q4	$18.6M	Sell	488,988 -30,464	-6%	-$1.19M	0.42%	58
2017 Q3	$20.9M	Sell	519,452 -31,416	-6%	-$1.27M	0.5%	52
2017 Q2	$23.9M	Sell	550,868 -33,082	-6%	-$1.38M	0.58%	41
2017 Q1	$24.6M	Buy	583,950 +534,174	+1,073%	+$22.6M	0.61%	40
2016 Q4	$2.05M	Buy	+49,776	New	+$2.18M	0.06%	264

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Glen Harbor Capital Management's JCI Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Johnson Controls International (JCI) stake by 17% in Q3 2019, selling an estimated $727K and leaving 84,626 shares worth $3.71M. The position accounts for 0.08% of the portfolio, ranked #235.

Glen Harbor Capital Management first reported a position in JCI in Q4 2016 and has held it in 12 quarters since. The position peaked at $24.6M in Q1 2017. 752 funds tracked by Wall St. Rank hold JCI as of Q3 2019.

Glen Harbor Capital Management held 84,626 shares of Johnson Controls International worth $3.71M as of Q3 2019.
Glen Harbor Capital Management sold 17,170 Johnson Controls International shares in Q3 2019, an estimated $727K.
Johnson Controls International made up 0.08% of Glen Harbor Capital Management's portfolio in Q3 2019, its #235 holding.
Glen Harbor Capital Management first reported a position in Johnson Controls International in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Johnson Controls International position peaked at $24.6M in Q1 2017.
752 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.