Sanders Morris Harris’s Johnson Controls International JCI Stock Holding History

Sanders Morris Harris’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 Q1	–	Sell	-5,093	Closed	-$211K	–	227
2019 Q4	$211K	Hold	5,093	–	–	0.05%	260
2019 Q3	$213K	Sell	5,093 -716	-12%	-$30.3K	0.05%	248
2019 Q2	$242K	Buy	+5,809	New	+$223K	0.06%	235

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Sanders Morris Harris's JCI Position: Q1 2020 in Review

Sanders Morris Harris sold out of Johnson Controls International (JCI) in Q1 2020, closing a stake of 5,093 shares — an estimated $211K sold.

Sanders Morris Harris first reported a position in JCI in Q2 2019 and held it in 3 quarters. The position peaked at $242K in Q2 2019. 707 funds tracked by Wall St. Rank hold JCI as of Q1 2020.

Sanders Morris Harris reported no remaining Johnson Controls International position as of Q1 2020 after selling out during the quarter.
Sanders Morris Harris sold 5,093 Johnson Controls International shares in Q1 2020, an estimated $211K.
Sanders Morris Harris first reported a position in Johnson Controls International in Q2 2019 and held it in 3 quarters.
Sanders Morris Harris's Johnson Controls International position peaked at $242K in Q2 2019.
707 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2020.

Based on Sanders Morris Harris's 13F filing for Q1 2020, filed 9 Apr 2020.