Capital International’s Johnson Controls International JCI Stock Holding History

Capital International’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 Q2	–	Sell	-18,964	Closed	-$511K	–	179
2020 Q1	$511K	Sell	18,964 -40,955	-68%	-$1.53M	0.06%	156
2019 Q4	$2.44M	Buy	59,919 +13,539	+29%	+$571K	0.26%	93
2019 Q3	$2.04M	Buy	46,380 +18,091	+64%	+$766K	0.31%	83
2019 Q2	$1.17M	Hold	28,289	–	–	0.28%	87
2019 Q1	$1.04M	Hold	28,289	–	–	0.25%	94
2018 Q4	$839K	Sell	28,289 -20,662	-42%	-$682K	0.23%	95
2018 Q3	$1.71M	Sell	48,951 -4,161	-8%	-$153K	0.53%	54
2018 Q2	$1.78M	Sell	53,112 -847	-2%	-$29.4K	0.31%	93
2018 Q1	$1.9M	Sell	53,959 -14,573	-21%	-$553K	0.34%	86
2017 Q4	$2.61M	Buy	+68,532	New	+$2.68M	0.5%	67
2015 Q1	–	Sell	-13,466	Closed	-$682K	–	179
2014 Q4	$682K	Sell	13,466 -29,509	-69%	-$1.44M	0.04%	140
2014 Q3	$1.98M	Hold	42,975	–	–	0.12%	101
2014 Q2	$2.25M	Hold	42,975	–	–	0.14%	96
2014 Q1	$2.13M	Buy	42,975 +9,741	+29%	+$493K	0.13%	97
2013 Q4	$1.78M	Buy	+33,234	New	+$1.64M	0.11%	104

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International's JCI Position: Q2 2020 in Review

Capital International sold out of Johnson Controls International (JCI) in Q2 2020, closing a stake of 18,964 shares — an estimated $511K sold.

Capital International first reported a position in JCI in Q4 2013 and held it in 15 quarters. The position peaked at $2.61M in Q4 2017. 686 funds tracked by Wall St. Rank hold JCI as of Q2 2020.

Capital International reported no remaining Johnson Controls International position as of Q2 2020 after selling out during the quarter.
Capital International sold 18,964 Johnson Controls International shares in Q2 2020, an estimated $511K.
Capital International first reported a position in Johnson Controls International in Q4 2013 and held it in 15 quarters.
Capital International's Johnson Controls International position peaked at $2.61M in Q4 2017.
686 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2020.

Based on Capital International's 13F filing for Q2 2020, filed 14 Aug 2020.