Churchill Management’s Johnson Controls International JCI Stock Holding History

Churchill Management’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
2023 Q3	–	Sell	-204,881	Closed	-$14M	–	151
2023 Q2	$14M	Buy	+204,881	New	+$12.6M	0.24%	42
2015 Q3	–	Sell	-84,048	Closed	-$4.36M	–	158
2015 Q2	$4.36M	Buy	84,048 +1,077	+1%	+$57.6K	0.16%	89
2015 Q1	$4.38M	Buy	+82,971	New	+$4.22M	0.15%	89
2014 Q1	–	Sell	-4,689	Closed	-$252K	–	199
2013 Q4	$252K	Buy	+4,689	New	+$231K	0.01%	173

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Churchill Management's JCI Position: Q3 2023 in Review

Churchill Management sold out of Johnson Controls International (JCI) in Q3 2023, closing a stake of 204,881 shares — an estimated $14M sold.

Churchill Management first reported a position in JCI in Q4 2013 and held it in 4 quarters. The position peaked at $14M in Q2 2023. 964 funds tracked by Wall St. Rank hold JCI as of Q3 2023.

Churchill Management reported no remaining Johnson Controls International position as of Q3 2023 after selling out during the quarter.
Churchill Management sold 204,881 Johnson Controls International shares in Q3 2023, an estimated $14M.
Churchill Management first reported a position in Johnson Controls International in Q4 2013 and held it in 4 quarters.
Churchill Management's Johnson Controls International position peaked at $14M in Q2 2023.
964 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2023.

Based on Churchill Management's 13F filing for Q3 2023, filed 12 Oct 2023.