Suntrust Banks’s Johnson Controls International JCI Stock Holding History

Suntrust Banks’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	$1.27M	Buy	28,873 +241	+0.8%	+$10.2K	0.01%	696
2019 Q2	$1.18M	Sell	28,632 -12,840	-31%	-$494K	0.01%	723
2019 Q1	$1.53M	Buy	41,472 +6,494	+19%	+$223K	0.01%	643
2018 Q4	$1.04M	Sell	34,978 -7,447	-18%	-$246K	0.01%	703
2018 Q3	$1.49M	Buy	42,425 +827	+2%	+$30.5K	0.01%	640
2018 Q2	$1.39M	Buy	41,598 +3,123	+8%	+$108K	0.01%	671
2018 Q1	$1.36M	Buy	38,475 +18,617	+94%	+$707K	0.01%	642
2017 Q4	$757K	Sell	19,858 -22,339	-53%	-$873K	﹤0.01%	767
2017 Q3	$1.7M	Sell	42,197 -109,815	-72%	-$4.44M	0.01%	589
2017 Q2	$6.59M	Sell	152,012 -10,576	-7%	-$443K	0.04%	253
2017 Q1	$6.85M	Sell	162,588 -19,159	-11%	-$810K	0.04%	235
2016 Q4	$7.48M	Sell	181,747 -11,598	-6%	-$508K	0.05%	239
2016 Q3	$8.99M	Sell	193,345 -15,299	-7%	-$709K	0.06%	222
2016 Q2	$9.67M	Sell	208,644 -1,509	-0.7%	-$66.5K	0.06%	204
2016 Q1	$8.57M	Buy	210,153 +4,856	+2%	+$185K	0.05%	202
2015 Q4	$8.49M	Buy	205,297 +7,231	+4%	+$327K	0.05%	205
2015 Q3	$8.57M	Buy	198,066 +7,989	+4%	+$368K	0.06%	200
2015 Q2	$9.86M	Buy	190,077 +1,698	+0.9%	+$90.9K	0.06%	192
2015 Q1	$9.95M	Buy	188,379 +4,923	+3%	+$250K	0.06%	193
2014 Q4	$9.28M	Sell	183,456 -38,192	-17%	-$1.87M	0.06%	186
2014 Q3	$10.2M	Buy	221,648 +21,516	+11%	+$1.08M	0.07%	176
2014 Q2	$10.5M	Sell	200,132 -1,521,138	-88%	-$75.7M	0.07%	180
2014 Q1	$85.3M	Sell	1,721,270 -735,737	-30%	-$37.3M	0.31%	86
2013 Q4	$132M	Sell	2,457,007 -1,113,517	-31%	-$54.8M	0.51%	34
2013 Q3	$155M	Sell	3,570,524 -767,616	-18%	-$32.5M	0.6%	24
2013 Q2	$163M	Buy	+4,338,140	New	+$162M	0.72%	19

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

Suntrust Banks's JCI Position: Q3 2019 in Review

Suntrust Banks increased its Johnson Controls International (JCI) stake by 0.84% in Q3 2019, buying an estimated $10.2K and bringing the position to 28,873 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #696.

Suntrust Banks first reported a position in JCI in Q2 2013 and has held it in 26 quarters since. The position peaked at $163M in Q2 2013. 752 funds tracked by Wall St. Rank hold JCI as of Q3 2019.

Suntrust Banks held 28,873 shares of Johnson Controls International worth $1.27M as of Q3 2019.
Suntrust Banks bought 241 Johnson Controls International shares in Q3 2019, an estimated $10.2K.
Johnson Controls International made up 0.01% of Suntrust Banks's portfolio in Q3 2019, its #696 holding.
Suntrust Banks first reported a position in Johnson Controls International in Q2 2013 and has held it in 26 quarters since.
Suntrust Banks's Johnson Controls International position peaked at $163M in Q2 2013.
752 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.