STALEY CAPITAL ADVISERS’s Johnson Controls International JCI Stock Holding History

STALEY CAPITAL ADVISERS’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 Q2	–	Sell	-862,968	Closed	-$31.9M	–	181
2019 Q1	$31.9M	Buy	862,968 +3,350	+0.4%	+$115K	2.36%	15
2018 Q4	$25.5M	Sell	859,618 -135,522	-14%	-$4.47M	2.06%	17
2018 Q3	$34.8M	Buy	995,140 +23,845	+2%	+$879K	2.43%	15
2018 Q2	$32.5M	Buy	971,295 +71,820	+8%	+$2.49M	2.5%	15
2018 Q1	$31.7M	Buy	899,475 +122,425	+16%	+$4.65M	2.49%	15
2017 Q4	$29.6M	Buy	777,050 +107,775	+16%	+$4.21M	2.3%	15
2017 Q3	$27M	Buy	+669,275	New	+$27.1M	2.2%	17

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

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

STALEY CAPITAL ADVISERS's JCI Position: Q2 2019 in Review

STALEY CAPITAL ADVISERS sold out of Johnson Controls International (JCI) in Q2 2019, closing a stake of 862,968 shares — an estimated $31.9M sold.

STALEY CAPITAL ADVISERS first reported a position in JCI in Q3 2017 and held it in 7 quarters. The position peaked at $34.8M in Q3 2018. 737 funds tracked by Wall St. Rank hold JCI as of Q2 2019.

STALEY CAPITAL ADVISERS reported no remaining Johnson Controls International position as of Q2 2019 after selling out during the quarter.
STALEY CAPITAL ADVISERS sold 862,968 Johnson Controls International shares in Q2 2019, an estimated $31.9M.
STALEY CAPITAL ADVISERS first reported a position in Johnson Controls International in Q3 2017 and held it in 7 quarters.
STALEY CAPITAL ADVISERS's Johnson Controls International position peaked at $34.8M in Q3 2018.
737 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2019.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2019, filed 9 Aug 2019.