Capital International Investors
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Capital International Investors’s Johnson Controls International JCI Stock Holding History

Capital International Investors’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
Q4 		– Sell
-19,499,291
Closed -$797M – 452
2020
Q3 		$797M Sell
19,499,291
-3,089,588
-14% -$121M 0.25% 105
2020
Q2 		$771M Sell
22,588,879
-1,677,414
-7% -$51.6M 0.25% 104
2020
Q1 		$654M Sell
24,266,293
-3,766,751
-13% -$140M 0.27% 94
2019
Q4 		$1.14B Buy
28,033,044
+16,761
+0.1% +$707K 0.39% 81
2019
Q3 		$1.23B Buy
28,016,283
+5,850
+0% +$248K 0.47% 63
2019
Q2 		$1.16B Buy
28,010,433
+9,010,002
+47% +$347M 0.46% 62
2019
Q1 		$702M Buy
19,000,431
+1,000,000
+6% +$34.3M 0.3% 91
2018
Q4 		$534M Buy
18,000,431
+1,500,041
+9% +$49.5M 0.27% 96
2018
Q3 		$578M Buy
+16,500,390
New +$608M 0.26% 92
2015
Q1 		– Sell
-2,854,619
Closed -$144M – 255
2014
Q4 		$144M Sell
2,854,619
-638,704
-18% -$31.2M 0.29% 100
2014
Q3 		$161M Buy
3,493,323
+191,888
+6% +$9.67M 0.39% 88
2014
Q2 		$173M Hold
3,301,435
– – 0.45% 80
2014
Q1 		$164M Buy
3,301,435
+1,286,576
+64% +$65.1M 0.44% 78
2013
Q4 		$108M Buy
+2,014,859
New +$99.2M 0.34% 98

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Capital International Investors's JCI Position: Q4 2020 in Review

Capital International Investors sold out of Johnson Controls International (JCI) in Q4 2020, closing a stake of 19,499,291 shares — an estimated $797M sold.

Capital International Investors first reported a position in JCI in Q4 2013 and held it in 14 quarters. The position peaked at $1.23B in Q3 2019. 821 funds tracked by Wall St. Rank hold JCI as of Q4 2020.

  • Capital International Investors reported no remaining Johnson Controls International position as of Q4 2020 after selling out during the quarter.
  • Capital International Investors sold 19,499,291 Johnson Controls International shares in Q4 2020, an estimated $797M.
  • Capital International Investors first reported a position in Johnson Controls International in Q4 2013 and held it in 14 quarters.
  • Capital International Investors's Johnson Controls International position peaked at $1.23B in Q3 2019.
  • 821 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2020.

Based on Capital International Investors's 13F filing for Q4 2020, filed 12 Feb 2021.