WBI Investments’s Johnson Controls International JCI Stock Holding History

WBI Investments’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	–	Sell	-139,878	Closed	-$5.78M	–	247
2019 Q2	$5.78M	Buy	139,878 +18,876	+16%	+$726K	0.51%	31
2019 Q1	$4.47M	Buy	+121,002	New	+$4.15M	0.34%	68
2016 Q3	–	Sell	-626,062	Closed	-$29M	–	300
2016 Q2	$29M	Buy	+626,062	New	+$27.6M	1.04%	30
2015 Q2	–	Sell	-299,221	Closed	-$15.8M	–	255
2015 Q1	$15.8M	Sell	299,221 -828,222	-73%	-$42.1M	0.37%	61
2014 Q4	$57.1M	Buy	+1,127,443	New	+$55.1M	1.56%	21
2014 Q3	–	Sell	-1,022,274	Closed	-$53.4M	–	194
2014 Q2	$53.4M	Buy	+1,022,274	New	+$50.8M	2.29%	6

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

WBI Investments's JCI Position: Q3 2019 in Review

WBI Investments sold out of Johnson Controls International (JCI) in Q3 2019, closing a stake of 139,878 shares — an estimated $5.78M sold.

WBI Investments first reported a position in JCI in Q2 2014 and held it in 6 quarters. The position peaked at $57.1M in Q4 2014. 752 funds tracked by Wall St. Rank hold JCI as of Q3 2019.

WBI Investments reported no remaining Johnson Controls International position as of Q3 2019 after selling out during the quarter.
WBI Investments sold 139,878 Johnson Controls International shares in Q3 2019, an estimated $5.78M.
WBI Investments first reported a position in Johnson Controls International in Q2 2014 and held it in 6 quarters.
WBI Investments's Johnson Controls International position peaked at $57.1M in Q4 2014.
752 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2019.

Based on WBI Investments's 13F filing for Q3 2019, filed 29 Oct 2019.