Meadow Creek Investment Management’s Johnson Controls International JCI Stock Holding History

Meadow Creek Investment 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	$3.06M	Sell	69,692 -14,140	-17%	-$599K	0.06%	262
2019 Q2	$3.46M	Buy	83,832 +6,300	+8%	+$242K	0.07%	250
2019 Q1	$2.86M	Buy	77,532 +27,160	+54%	+$932K	0.06%	272
2018 Q4	$1.49M	Sell	50,372 -2,184	-4%	-$72.1K	0.03%	347
2018 Q3	$1.84M	Buy	52,556 +22,876	+77%	+$843K	0.04%	339
2018 Q2	$993K	Sell	29,680 -2,128	-7%	-$73.9K	0.02%	437
2018 Q1	$1.12M	Sell	31,808 -370,888	-92%	-$14.1M	0.02%	394
2017 Q4	$15.3M	Sell	402,696 -25,088	-6%	-$980K	0.33%	68
2017 Q3	$17.2M	Sell	427,784 -25,872	-6%	-$1.05M	0.4%	58
2017 Q2	$19.7M	Sell	453,656 -27,244	-6%	-$1.14M	0.47%	48
2017 Q1	$20.3M	Buy	480,900 +439,908	+1,073%	+$18.6M	0.49%	47
2016 Q4	$1.69M	Buy	+40,992	New	+$1.79M	0.04%	302

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

Meadow Creek Investment Management's JCI Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its Johnson Controls International (JCI) stake by 17% in Q3 2019, selling an estimated $599K and leaving 69,692 shares worth $3.06M. The position accounts for 0.06% of the portfolio, ranked #262.

Meadow Creek Investment Management first reported a position in JCI in Q4 2016 and has held it in 12 quarters since. The position peaked at $20.3M in Q1 2017. 752 funds tracked by Wall St. Rank hold JCI as of Q3 2019.

Meadow Creek Investment Management held 69,692 shares of Johnson Controls International worth $3.06M as of Q3 2019.
Meadow Creek Investment Management sold 14,140 Johnson Controls International shares in Q3 2019, an estimated $599K.
Johnson Controls International made up 0.06% of Meadow Creek Investment Management's portfolio in Q3 2019, its #262 holding.
Meadow Creek Investment Management first reported a position in Johnson Controls International in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Johnson Controls International position peaked at $20.3M in Q1 2017.
752 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.