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Price Capital Management’s Johnson Controls International JCI Stock Holding History

Price 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
Q4 		– Sell
-26,977
Closed -$1.18M – 74
2019
Q3 		$1.18M Buy
+26,977
New +$1.14M 0.74% 58

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Price Capital Management's JCI Position: Q4 2019 in Review

Price Capital Management sold out of Johnson Controls International (JCI) in Q4 2019, closing a stake of 26,977 shares — an estimated $1.18M sold.

Price Capital Management first reported a position in JCI in Q3 2019 and held it in 1 quarter. The position peaked at $1.18M in Q3 2019. 814 funds tracked by Wall St. Rank hold JCI as of Q4 2019.

  • Price Capital Management reported no remaining Johnson Controls International position as of Q4 2019 after selling out during the quarter.
  • Price Capital Management sold 26,977 Johnson Controls International shares in Q4 2019, an estimated $1.18M.
  • Price Capital Management first reported a position in Johnson Controls International in Q3 2019 and held it in 1 quarter.
  • Price Capital Management's Johnson Controls International position peaked at $1.18M in Q3 2019.
  • 814 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2019.

Based on Price Capital Management's 13F filing for Q4 2019, filed 16 Jan 2020.