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

Riverhead 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	$1.21M	Sell	27,492 -5,150	-16%	-$218K	0.04%	447
2019 Q2	$1.35M	Buy	32,642 +2,700	+9%	+$104K	0.05%	419
2019 Q1	$1.11M	Buy	29,942 +9,850	+49%	+$338K	0.04%	445
2018 Q4	$596K	Sell	20,092 -1,013	-5%	-$33.4K	0.03%	592
2018 Q3	$739K	Buy	21,105 +9,150	+77%	+$337K	0.03%	585
2018 Q2	$400K	Sell	11,955 -849	-7%	-$29.5K	0.02%	760
2018 Q1	$451K	Sell	12,804 -1,048	-8%	-$39.8K	0.02%	700
2017 Q4	$528K	Buy	13,852 +510	+4%	+$19.9K	0.02%	642
2017 Q3	$538K	Sell	13,342 -5,855	-30%	-$237K	0.03%	581
2017 Q2	$832K	Sell	19,197 -4,762	-20%	-$199K	0.04%	433
2017 Q1	$1.01M	Buy	23,959 +7,424	+45%	+$314K	0.06%	365
2016 Q4	$681K	Sell	16,535 -712	-4%	-$31.2K	0.04%	422
2016 Q3	$802K	Buy	+17,247	New	+$800K	0.05%	359
2016 Q1	–	Sell	-88,633	Closed	-$3.67M	–	1440
2015 Q4	$3.67M	Sell	88,633 -1,062	-1%	-$48K	0.05%	394
2015 Q3	$3.88M	Buy	89,695 +5,289	+6%	+$244K	0.06%	342
2015 Q2	$4.38M	Sell	84,406 -546	-0.6%	-$29.2K	0.07%	345
2015 Q1	$4.49M	Sell	84,952 -78,135	-48%	-$3.97M	0.07%	327
2014 Q4	$8.26M	Sell	163,087 -23,653	-13%	-$1.16M	0.13%	232
2014 Q3	$8.6M	Buy	186,740 +29,685	+19%	+$1.5M	0.15%	210
2014 Q2	$8.21M	Buy	157,055 +42,418	+37%	+$2.11M	0.15%	207
2014 Q1	$5.68M	Buy	114,637 +54,991	+92%	+$2.78M	0.12%	229
2013 Q4	$3.2M	Buy	59,646 +27,176	+84%	+$1.34M	0.08%	286
2013 Q3	$1.41M	Hold	32,470	–	–	0.05%	310
2013 Q2	$1.22M	Buy	+32,470	New	+$1.21M	0.04%	320

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

Riverhead Capital Management's JCI Position: Q3 2019 in Review

Riverhead Capital Management reduced its Johnson Controls International (JCI) stake by 16% in Q3 2019, selling an estimated $218K and leaving 27,492 shares worth $1.21M. The position accounts for 0.04% of the portfolio, ranked #447.

Riverhead Capital Management first reported a position in JCI in Q2 2013 and has held it in 24 quarters since. The position peaked at $8.6M in Q3 2014. 752 funds tracked by Wall St. Rank hold JCI as of Q3 2019.

Riverhead Capital Management held 27,492 shares of Johnson Controls International worth $1.21M as of Q3 2019.
Riverhead Capital Management sold 5,150 Johnson Controls International shares in Q3 2019, an estimated $218K.
Johnson Controls International made up 0.04% of Riverhead Capital Management's portfolio in Q3 2019, its #447 holding.
Riverhead Capital Management first reported a position in Johnson Controls International in Q2 2013 and has held it in 24 quarters since.
Riverhead Capital Management's Johnson Controls International position peaked at $8.6M in Q3 2014.
752 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2019.

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