Yorktown Management & Research Company’s Johnson Controls International JCI Stock Holding History

Yorktown Management & Research Company’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 Q4	–	Sell	-5,300	Closed	-$233K	–	302
2019 Q3	$233K	Hold	5,300	–	–	0.13%	253
2019 Q2	$219K	Sell	5,300 -28,000	-84%	-$1.08M	0.08%	272
2019 Q1	$1.23M	Sell	33,300 -36,700	-52%	-$1.26M	0.4%	59
2018 Q4	$2.08M	Hold	70,000	–	–	0.69%	30
2018 Q3	$2.45M	Hold	70,000	–	–	0.72%	29
2018 Q2	$2.34M	Hold	70,000	–	–	0.68%	28
2018 Q1	$2.47M	Buy	70,000 +25,000	+56%	+$950K	0.73%	27
2017 Q4	$1.72M	Buy	45,000 +15,000	+50%	+$586K	0.49%	47
2017 Q3	$1.21M	Buy	30,000 +5,000	+20%	+$202K	0.32%	54
2017 Q2	$1.08M	Hold	25,000	–	–	0.35%	58
2017 Q1	$1.05M	Hold	25,000	–	–	0.27%	85
2016 Q4	$1.03M	Buy	+25,000	New	+$1.09M	0.26%	79
2015 Q4	–	Sell	-46,508	Closed	-$2.01M	–	424
2015 Q3	$2.01M	Buy	+46,508	New	+$2.14M	0.33%	114

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Yorktown Management & Research Company's JCI Position: Q4 2019 in Review

Yorktown Management & Research Company sold out of Johnson Controls International (JCI) in Q4 2019, closing a stake of 5,300 shares — an estimated $233K sold.

Yorktown Management & Research Company first reported a position in JCI in Q3 2015 and held it in 13 quarters. The position peaked at $2.47M in Q1 2018. 814 funds tracked by Wall St. Rank hold JCI as of Q4 2019.

Yorktown Management & Research Company reported no remaining Johnson Controls International position as of Q4 2019 after selling out during the quarter.
Yorktown Management & Research Company sold 5,300 Johnson Controls International shares in Q4 2019, an estimated $233K.
Yorktown Management & Research Company first reported a position in Johnson Controls International in Q3 2015 and held it in 13 quarters.
Yorktown Management & Research Company's Johnson Controls International position peaked at $2.47M in Q1 2018.
814 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2019.

Based on Yorktown Management & Research Company's 13F filing for Q4 2019, filed 27 Jan 2020.