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

Tiverton 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	$197K	Sell	4,492 -4,758	-51%	-$201K	0.01%	552
2019 Q2	$382K	Sell	9,250 -1,731	-16%	-$66.6K	0.01%	439
2019 Q1	$406K	Buy	+10,981	New	+$377K	0.02%	393
2018 Q1	–	Sell	-53,766	Closed	-$2.05M	–	519
2017 Q4	$2.05M	Buy	53,766 +9,766	+22%	+$382K	0.13%	139
2017 Q3	$1.77M	Hold	44,000	–	–	0.1%	144
2017 Q2	$1.91M	Hold	44,000	–	–	0.1%	151
2017 Q1	$1.85M	Buy	+44,000	New	+$1.86M	0.09%	160

Other funds holding JCI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Tiverton Asset Management reduced its Johnson Controls International (JCI) stake by 51% in Q3 2019, selling an estimated $201K and leaving 4,492 shares worth $197K. The position accounts for 0.01% of the portfolio, ranked #552.

Tiverton Asset Management first reported a position in JCI in Q1 2017 and has held it in 7 quarters since. The position peaked at $2.05M in Q4 2017. 752 funds tracked by Wall St. Rank hold JCI as of Q3 2019.

Tiverton Asset Management held 4,492 shares of Johnson Controls International worth $197K as of Q3 2019.
Tiverton Asset Management sold 4,758 Johnson Controls International shares in Q3 2019, an estimated $201K.
Johnson Controls International made up 0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #552 holding.
Tiverton Asset Management first reported a position in Johnson Controls International in Q1 2017 and has held it in 7 quarters since.
Tiverton Asset Management's Johnson Controls International position peaked at $2.05M in Q4 2017.
752 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2019.

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