Highland Capital Management (Tennessee)’s Johnson Controls International JCI Stock Holding History

Highland Capital Management (Tennessee)’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 Q4	–	Sell	-126,357	Closed	-$5.16M	–	343
2020 Q3	$5.16M	Sell	126,357 -1,500	-1%	-$58.7K	0.37%	75
2020 Q2	$4.37M	Buy	+127,857	New	+$3.93M	0.34%	80
2015 Q4	–	Sell	-124	Closed	-$5K	–	437
2015 Q3	$5K	Hold	124	–	–	﹤0.01%	555
2015 Q2	$6K	Buy	+124	New	+$6.64K	﹤0.01%	565

Other funds holding JCI

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

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

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

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

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

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Highland Capital Management (Tennessee)'s JCI Position: Q4 2020 in Review

Highland Capital Management (Tennessee) sold out of Johnson Controls International (JCI) in Q4 2020, closing a stake of 126,357 shares — an estimated $5.16M sold.

Highland Capital Management (Tennessee) first reported a position in JCI in Q2 2015 and held it in 4 quarters. The position peaked at $5.16M in Q3 2020. 821 funds tracked by Wall St. Rank hold JCI as of Q4 2020.

Highland Capital Management (Tennessee) reported no remaining Johnson Controls International position as of Q4 2020 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 126,357 Johnson Controls International shares in Q4 2020, an estimated $5.16M.
Highland Capital Management (Tennessee) first reported a position in Johnson Controls International in Q2 2015 and held it in 4 quarters.
Highland Capital Management (Tennessee)'s Johnson Controls International position peaked at $5.16M in Q3 2020.
821 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2020.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2020, filed 21 Jan 2021.