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

Capital Research Global Investors’s Portfolio JCI Stock Details JCI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$785M	0.05%	246
2020 Q4	$768M	Sell	16,488,099 -157,157	-0.9%	-$7.32M	0.2%	120
2020 Q3	$680M	Buy	16,645,256 +1,003,279	+6%	+$41M	0.2%	113
2020 Q2	$534M	Buy	+15,641,977	New	+$534M	0.17%	124
2019 Q2	–	Sell	-10,897,787	Closed	-$403M	–	416
2019 Q1	$403M	Sell	10,897,787 -164,382	-1%	-$6.07M	0.13%	158
2018 Q4	$328M	Sell	11,062,169 -1,524,129	-12%	-$45.2M	0.11%	163
2018 Q3	$441M	Buy	+12,586,298	New	+$441M	0.13%	149
2017 Q4	–	Sell	-681,479	Closed	-$27.5M	–	438
2017 Q3	$27.5M	Sell	681,479 -2,337,262	-77%	-$94.2M	0.01%	363
2017 Q2	$131M	Sell	3,018,741 -3,022,110	-50%	-$131M	0.04%	266
2017 Q1	$254M	Sell	6,040,851 -1,827,023	-23%	-$77M	0.08%	201
2016 Q4	$324M	Sell	7,867,874 -844,305	-10%	-$34.8M	0.11%	179
2016 Q3	$405M	Sell	8,712,179 -5,551,547	-39%	-$258M	0.13%	153
2016 Q2	$631M	Sell	14,263,726 -8,851,279	-38%	-$392M	0.22%	121
2016 Q1	$901M	Sell	23,115,005 -9,500,000	-29%	-$370M	0.31%	86
2015 Q4	$1.29B	Sell	32,615,005 -6,812,288	-17%	-$269M	0.44%	57
2015 Q3	$1.63B	Sell	39,427,293 -2,418,623	-6%	-$100M	0.58%	45
2015 Q2	$2.07B	Sell	41,845,916 -15,976,653	-28%	-$791M	0.68%	38
2015 Q1	$2.92B	Sell	57,822,569 -1,447,749	-2%	-$73M	1%	18
2014 Q4	$2.87B	Sell	59,270,318 -2,000,219	-3%	-$96.7M	0.97%	20
2014 Q3	$2.7B	Buy	61,270,537 +5,046,970	+9%	+$222M	0.93%	21
2014 Q2	$2.81B	Buy	56,223,567 +7,693,500	+16%	+$384M	0.98%	17
2014 Q1	$2.3B	Sell	48,530,067 -4,399,052	-8%	-$208M	0.83%	26
2013 Q4	$2.72B	Sell	52,929,119 -607,080	-1%	-$31.1M	1.01%	18
2013 Q3	$2.22B	Buy	53,536,199 +487,685	+0.9%	+$20.2M	0.88%	26
2013 Q2	$1.9B	Buy	+53,048,514	New	+$1.9B	0.81%	30