HBK Investments’s Johnson Controls International JCI Stock Holding History

HBK Investments’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	-16,900	Closed	-$624K	–	837
2019 Q1	$624K	Sell	16,900 -90,000	-84%	-$3.09M	0.01%	772
2018 Q4	$3.17M	Buy	+106,900	New	+$3.53M	0.03%	380
2014 Q4	–	Sell	-9,741	Closed	-$449K	–	1053
2014 Q3	$449K	Sell	9,741 -20,532	-68%	-$1.03M	0.01%	753
2014 Q2	$1.58M	Sell	30,273 -139,813	-82%	-$6.95M	0.03%	408
2014 Q1	$8.43M	Buy	+170,086	New	+$8.61M	0.16%	102
2013 Q3	–	Sell	-29,987	Closed	-$1.12M	–	913
2013 Q2	$1.12M	Buy	+29,987	New	+$1.12M	0.02%	382

Other funds holding JCI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HBK Investments's JCI Position: Q2 2019 in Review

HBK Investments sold out of Johnson Controls International (JCI) in Q2 2019, closing a stake of 16,900 shares — an estimated $624K sold.

HBK Investments first reported a position in JCI in Q2 2013 and held it in 6 quarters. The position peaked at $8.43M in Q1 2014. 737 funds tracked by Wall St. Rank hold JCI as of Q2 2019.

HBK Investments reported no remaining Johnson Controls International position as of Q2 2019 after selling out during the quarter.
HBK Investments sold 16,900 Johnson Controls International shares in Q2 2019, an estimated $624K.
HBK Investments first reported a position in Johnson Controls International in Q2 2013 and held it in 6 quarters.
HBK Investments's Johnson Controls International position peaked at $8.43M in Q1 2014.
737 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.