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Virtus Alternative Investment Advisers’s Johnson Controls International JCI Stock Holding History

Virtus Alternative Investment 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
2018
Q4 		– Sell
-1,598
Closed -$56K – 105
2018
Q3 		$56K Buy
+1,598
New +$58.9K 0.02% 89

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Virtus Alternative Investment Advisers's JCI Position: Q4 2018 in Review

Virtus Alternative Investment Advisers sold out of Johnson Controls International (JCI) in Q4 2018, closing a stake of 1,598 shares — an estimated $56K sold.

Virtus Alternative Investment Advisers first reported a position in JCI in Q3 2018 and held it in 1 quarter. The position peaked at $56K in Q3 2018. 759 funds tracked by Wall St. Rank hold JCI as of Q4 2018.

  • Virtus Alternative Investment Advisers reported no remaining Johnson Controls International position as of Q4 2018 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 1,598 Johnson Controls International shares in Q4 2018, an estimated $56K.
  • Virtus Alternative Investment Advisers first reported a position in Johnson Controls International in Q3 2018 and held it in 1 quarter.
  • Virtus Alternative Investment Advisers's Johnson Controls International position peaked at $56K in Q3 2018.
  • 759 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2018.

Based on Virtus Alternative Investment Advisers's 13F filing for Q4 2018, filed 8 Feb 2019.