Shamrock Asset Management’s Johnson Controls International JCI Stock Holding History

Shamrock Asset 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	$1K	Hold	14	–	–	﹤0.01%	233
2019 Q2	$1K	Hold	14	–	–	﹤0.01%	221
2019 Q1	$1K	Hold	14	–	–	﹤0.01%	224
2018 Q4	$0	Hold	14	–	–	﹤0.01%	243
2018 Q3	$0	Hold	14	–	–	﹤0.01%	266
2018 Q2	$0	Hold	14	–	–	﹤0.01%	294
2018 Q1	$0	Hold	14	–	–	﹤0.01%	296
2017 Q4	$1K	Hold	14	–	–	﹤0.01%	273
2017 Q3	$1K	Hold	14	–	–	﹤0.01%	264
2017 Q2	$1K	Hold	14	–	–	﹤0.01%	276
2017 Q1	$1K	Hold	14	–	–	﹤0.01%	264
2016 Q4	$1K	Hold	14	–	–	﹤0.01%	251
2016 Q3	$1K	Buy	+14	New	+$649	﹤0.01%	249

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

Shamrock Asset Management's JCI Position: Q3 2019 in Review

Shamrock Asset Management held its Johnson Controls International (JCI) position steady in Q3 2019 at 14 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #233.

Shamrock Asset Management first reported a position in JCI in Q3 2016 and has held it in 13 quarters since. 751 funds tracked by Wall St. Rank hold JCI as of Q3 2019.

Shamrock Asset Management held 14 shares of Johnson Controls International worth $1K as of Q3 2019.
Shamrock Asset Management left its Johnson Controls International share count unchanged in Q3 2019.
Johnson Controls International made up ﹤0.01% of Shamrock Asset Management's portfolio in Q3 2019, its #233 holding.
Shamrock Asset Management first reported a position in Johnson Controls International in Q3 2016 and has held it in 13 quarters since.
751 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.