Whitebox Advisors’s Johnson Controls International JCI Stock Holding History

Whitebox Advisors’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 Q2	–	Sell	-6,051	Closed	-$224K	–	107
2019 Q1	$224K	Sell	6,051 -730	-11%	-$25K	0.01%	88
2018 Q4	$201K	Buy	+6,781	New	+$224K	0.01%	96
2015 Q4	–	Sell	-7,097	Closed	-$307K	–	238
2015 Q3	$307K	Buy	+7,097	New	+$327K	0.01%	301
2014 Q4	–	Sell	-42,479	Closed	-$1.96M	–	403
2014 Q3	$1.96M	Buy	42,479 +13,829	+48%	+$697K	0.08%	214
2014 Q2	$1.5M	Buy	+28,650	New	+$1.42M	0.06%	276

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Whitebox Advisors's JCI Position: Q2 2019 in Review

Whitebox Advisors sold out of Johnson Controls International (JCI) in Q2 2019, closing a stake of 6,051 shares — an estimated $224K sold.

Whitebox Advisors first reported a position in JCI in Q2 2014 and held it in 5 quarters. The position peaked at $1.96M in Q3 2014. 737 funds tracked by Wall St. Rank hold JCI as of Q2 2019.

Whitebox Advisors reported no remaining Johnson Controls International position as of Q2 2019 after selling out during the quarter.
Whitebox Advisors sold 6,051 Johnson Controls International shares in Q2 2019, an estimated $224K.
Whitebox Advisors first reported a position in Johnson Controls International in Q2 2014 and held it in 5 quarters.
Whitebox Advisors's Johnson Controls International position peaked at $1.96M in Q3 2014.
737 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2019.

Based on Whitebox Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.