Bowling Portfolio Management’s Johnson Controls International JCI Stock Holding History

Bowling Portfolio 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
2020 Q3	–	Sell	-62,533	Closed	-$2.13M	–	443
2020 Q2	$2.13M	Sell	62,533 -1,188	-2%	-$36.5K	0.46%	54
2020 Q1	$1.72M	Buy	+63,721	New	+$2.37M	0.42%	60
2016 Q2	–	Sell	-137,314	Closed	-$5.6M	–	175
2016 Q1	$5.6M	Buy	137,314 +59,163	+76%	+$2.26M	0.91%	43
2015 Q4	$3.23M	Sell	78,151 -11	-0%	-$498	0.71%	51
2015 Q3	$3.38M	Buy	+78,162	New	+$3.6M	0.78%	40

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Bowling Portfolio Management's JCI Position: Q3 2020 in Review

Bowling Portfolio Management sold out of Johnson Controls International (JCI) in Q3 2020, closing a stake of 62,533 shares — an estimated $2.13M sold.

Bowling Portfolio Management first reported a position in JCI in Q3 2015 and held it in 5 quarters. The position peaked at $5.6M in Q1 2016. 741 funds tracked by Wall St. Rank hold JCI as of Q3 2020.

Bowling Portfolio Management reported no remaining Johnson Controls International position as of Q3 2020 after selling out during the quarter.
Bowling Portfolio Management sold 62,533 Johnson Controls International shares in Q3 2020, an estimated $2.13M.
Bowling Portfolio Management first reported a position in Johnson Controls International in Q3 2015 and held it in 5 quarters.
Bowling Portfolio Management's Johnson Controls International position peaked at $5.6M in Q1 2016.
741 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2020.

Based on Bowling Portfolio Management's 13F filing for Q3 2020, filed 15 Oct 2020.