Vista Investment Management’s Johnson Controls International JCI Stock Holding History

Vista Investment 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 Q1	–	Sell	-12,026	Closed	-$357K	–	141
2018 Q4	$357K	Sell	12,026 -8,257	-41%	-$272K	0.37%	92
2018 Q3	$710K	Buy	20,283 +1,119	+6%	+$41.3K	0.63%	61
2018 Q2	$641K	Buy	19,164 +2,190	+13%	+$76.1K	0.63%	61
2018 Q1	$598K	Buy	16,974 +784	+5%	+$29.8K	0.63%	64
2017 Q4	$617K	Buy	+16,190	New	+$633K	0.65%	59

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vista Investment Management's JCI Position: Q1 2019 in Review

Vista Investment Management sold out of Johnson Controls International (JCI) in Q1 2019, closing a stake of 12,026 shares — an estimated $357K sold.

Vista Investment Management first reported a position in JCI in Q4 2017 and held it in 5 quarters. The position peaked at $710K in Q3 2018. 751 funds tracked by Wall St. Rank hold JCI as of Q1 2019.

Vista Investment Management reported no remaining Johnson Controls International position as of Q1 2019 after selling out during the quarter.
Vista Investment Management sold 12,026 Johnson Controls International shares in Q1 2019, an estimated $357K.
Vista Investment Management first reported a position in Johnson Controls International in Q4 2017 and held it in 5 quarters.
Vista Investment Management's Johnson Controls International position peaked at $710K in Q3 2018.
751 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2019.

Based on Vista Investment Management's 13F filing for Q1 2019, filed 16 May 2019.