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

Capital Research Global 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
2021 Q2	–	Sell	-3,339,260	Closed	-$199M	–	448
2021 Q1	$199M	Sell	3,339,260 -13,148,839	-80%	-$723M	0.05%	246
2020 Q4	$768M	Sell	16,488,099 -157,157	-0.9%	-$6.98M	0.2%	120
2020 Q3	$680M	Buy	16,645,256 +1,003,279	+6%	+$39.3M	0.2%	113
2020 Q2	$534M	Buy	+15,641,977	New	+$481M	0.17%	124
2019 Q2	–	Sell	-10,897,787	Closed	-$403M	–	416
2019 Q1	$403M	Sell	10,897,787 -164,382	-1%	-$5.64M	0.13%	158
2018 Q4	$328M	Sell	11,062,169 -1,524,129	-12%	-$50.3M	0.11%	163
2018 Q3	$441M	Buy	+12,586,298	New	+$464M	0.13%	149
2017 Q4	–	Sell	-681,479	Closed	-$27.5M	–	438
2017 Q3	$27.5M	Sell	681,479 -2,337,262	-77%	-$94.6M	0.01%	363
2017 Q2	$131M	Sell	3,018,741 -3,022,110	-50%	-$127M	0.04%	266
2017 Q1	$254M	Sell	6,040,851 -1,827,023	-23%	-$77.2M	0.08%	201
2016 Q4	$324M	Sell	7,867,874 -844,305	-10%	-$37M	0.11%	179
2016 Q3	$405M	Sell	8,712,179 -4,909,679	-36%	-$228M	0.13%	153
2016 Q2	$631M	Sell	13,621,858 -8,452,972	-38%	-$372M	0.22%	121
2016 Q1	$901M	Sell	22,074,830 -9,072,500	-29%	-$346M	0.31%	86
2015 Q4	$1.29B	Sell	31,147,330 -6,505,735	-17%	-$294M	0.44%	57
2015 Q3	$1.63B	Sell	37,653,065 -2,309,785	-6%	-$106M	0.58%	45
2015 Q2	$2.07B	Sell	39,962,850 -15,257,703	-28%	-$817M	0.68%	38
2015 Q1	$2.92B	Sell	55,220,553 -1,382,601	-2%	-$70.3M	1%	18
2014 Q4	$2.87B	Sell	56,603,154 -1,910,209	-3%	-$93.4M	0.97%	20
2014 Q3	$2.7B	Buy	58,513,363 +4,819,857	+9%	+$243M	0.93%	21
2014 Q2	$2.81B	Buy	53,693,506 +7,347,292	+16%	+$365M	0.98%	17
2014 Q1	$2.3B	Sell	46,346,214 -4,201,095	-8%	-$213M	0.83%	26
2013 Q4	$2.72B	Sell	50,547,309 -579,761	-1%	-$28.5M	1.01%	18
2013 Q3	$2.22B	Buy	51,127,070 +465,739	+0.9%	+$19.7M	0.88%	26
2013 Q2	$1.9B	Buy	+50,661,331	New	+$1.89B	0.81%	30

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Capital Research Global Investors's JCI Position: Q2 2021 in Review

Capital Research Global Investors sold out of Johnson Controls International (JCI) in Q2 2021, closing a stake of 3,339,260 shares — an estimated $199M sold.

Capital Research Global Investors first reported a position in JCI in Q2 2013 and held it in 25 quarters. The position peaked at $2.92B in Q1 2015. 899 funds tracked by Wall St. Rank hold JCI as of Q2 2021.

Capital Research Global Investors reported no remaining Johnson Controls International position as of Q2 2021 after selling out during the quarter.
Capital Research Global Investors sold 3,339,260 Johnson Controls International shares in Q2 2021, an estimated $199M.
Capital Research Global Investors first reported a position in Johnson Controls International in Q2 2013 and held it in 25 quarters.
Capital Research Global Investors's Johnson Controls International position peaked at $2.92B in Q1 2015.
899 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2021.

Based on Capital Research Global Investors's 13F filing for Q2 2021, filed 16 Aug 2021.