Chicago Equity Partners’s Johnson Controls International JCI Stock Holding History

Chicago Equity Partners’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 Q1	$5.14M	Buy	190,520 +24,685	+15%	+$920K	0.52%	27
2019 Q4	$6.75M	Sell	165,835 -38,785	-19%	-$1.64M	0.39%	39
2019 Q3	$8.98M	Buy	204,620 +193,375	+1,720%	+$8.19M	0.43%	38
2019 Q2	$465K	Buy	+11,245	New	+$433K	0.02%	716
2016 Q1	–	Sell	-8,824	Closed	-$365K	–	624
2015 Q4	$365K	Buy	+8,824	New	+$399K	0.01%	514
2015 Q1	–	Sell	-8,676	Closed	-$439K	–	479
2014 Q4	$439K	Sell	8,676 -5,343	-38%	-$261K	0.01%	320
2014 Q3	$645K	Buy	+14,019	New	+$706K	0.02%	299
2014 Q2	–	Sell	-138,098	Closed	-$6.84M	–	479
2014 Q1	$6.84M	Buy	138,098 +17,133	+14%	+$868K	0.19%	139
2013 Q4	$6.5M	Sell	120,965 -12,281	-9%	-$604K	0.2%	128
2013 Q3	$5.79M	Buy	+133,246	New	+$5.65M	0.18%	138

Other funds holding JCI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Chicago Equity Partners's JCI Position: Q1 2020 in Review

Chicago Equity Partners increased its Johnson Controls International (JCI) stake by 15% in Q1 2020, buying an estimated $920K and bringing the position to 190,520 shares worth $5.14M. The position accounts for 0.52% of the portfolio, ranked #27.

Chicago Equity Partners first reported a position in JCI in Q3 2013 and has held it in 10 quarters since. The position peaked at $8.98M in Q3 2019. 707 funds tracked by Wall St. Rank hold JCI as of Q1 2020.

Chicago Equity Partners held 190,520 shares of Johnson Controls International worth $5.14M as of Q1 2020.
Chicago Equity Partners bought 24,685 Johnson Controls International shares in Q1 2020, an estimated $920K.
Johnson Controls International made up 0.52% of Chicago Equity Partners's portfolio in Q1 2020, its #27 holding.
Chicago Equity Partners first reported a position in Johnson Controls International in Q3 2013 and has held it in 10 quarters since.
Chicago Equity Partners's Johnson Controls International position peaked at $8.98M in Q3 2019.
707 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.