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

Tyers 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	$1.75M	Sell	39,824 -8,080	-17%	-$342K	0.06%	250
2019 Q2	$1.98M	Buy	47,904 +3,600	+8%	+$138K	0.07%	228
2019 Q1	$1.64M	Buy	44,304 +15,520	+54%	+$532K	0.06%	247
2018 Q4	$853K	Sell	28,784 -1,248	-4%	-$41.2K	0.03%	302
2018 Q3	$1.05M	Buy	30,032 +13,072	+77%	+$482K	0.03%	294
2018 Q2	$567K	Sell	16,960 -1,216	-7%	-$42.2K	0.02%	402
2018 Q1	$640K	Sell	18,176 -211,936	-92%	-$8.05M	0.02%	357
2017 Q4	$8.77M	Sell	230,112 -14,336	-6%	-$560K	0.31%	77
2017 Q3	$9.85M	Sell	244,448 -14,784	-6%	-$598K	0.36%	67
2017 Q2	$11.2M	Sell	259,232 -15,568	-6%	-$652K	0.41%	59
2017 Q1	$11.6M	Buy	274,800 +251,376	+1,073%	+$10.6M	0.44%	59
2016 Q4	$965K	Buy	+23,424	New	+$1.03M	0.04%	261

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

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

Tyers Asset Management reduced its Johnson Controls International (JCI) stake by 17% in Q3 2019, selling an estimated $342K and leaving 39,824 shares worth $1.75M. The position accounts for 0.06% of the portfolio, ranked #250.

Tyers Asset Management first reported a position in JCI in Q4 2016 and has held it in 12 quarters since. The position peaked at $11.6M in Q1 2017. 752 funds tracked by Wall St. Rank hold JCI as of Q3 2019.

Tyers Asset Management held 39,824 shares of Johnson Controls International worth $1.75M as of Q3 2019.
Tyers Asset Management sold 8,080 Johnson Controls International shares in Q3 2019, an estimated $342K.
Johnson Controls International made up 0.06% of Tyers Asset Management's portfolio in Q3 2019, its #250 holding.
Tyers Asset Management first reported a position in Johnson Controls International in Q4 2016 and has held it in 12 quarters since.
Tyers Asset Management's Johnson Controls International position peaked at $11.6M in Q1 2017.
752 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.