CAM
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ClariVest Asset Management’s Johnson Controls International JCI Stock Holding History

ClariVest Asset 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
Q4 		– Sell
-10
Closed -$1K – 919
2023
Q3 		$1K Buy
+10
New +$617 ﹤0.01% 646
2014
Q4 		– Sell
-234,230
Closed -$10.8M – 582
2014
Q3 		$10.8M Sell
234,230
-7,353
-3% -$371K 0.4% 75
2014
Q2 		$12.6M Sell
241,583
-211,636
-47% -$10.5M 0.48% 76
2014
Q1 		$22.5M Sell
453,219
-2,483
-0.5% -$126K 0.91% 38
2013
Q4 		$24.5M Hold
455,702
– – 1.03% 30
2013
Q3 		$19.8M Buy
455,702
+166,337
+57% +$7.05M 0.9% 37
2013
Q2 		$10.8M Buy
+289,365
New +$10.8M 0.48% 71

Other funds holding JCI

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return