Commonwealth Bank of Australia’s Johnson Controls International JCI Stock Holding History

Commonwealth Bank of Australia’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
2019 Q3	–	Sell	-71,771	Closed	-$2.96M	–	489
2019 Q2	$2.96M	Buy	71,771 +30,492	+74%	+$1.17M	0.03%	318
2019 Q1	$1.52M	Buy	41,279 +32,147	+352%	+$1.1M	0.01%	470
2018 Q4	$268K	Sell	9,132 -8,389	-48%	-$277K	﹤0.01%	771
2018 Q3	$608K	Sell	17,521 -20,800	-54%	-$767K	0.01%	626
2018 Q2	$1.27M	Sell	38,321 -32,422	-46%	-$1.13M	0.01%	461
2018 Q1	$2.49M	Sell	70,743 -10,457	-13%	-$397K	0.03%	318
2017 Q4	$3.09M	Sell	81,200 -1,998	-2%	-$78.1K	0.03%	306
2017 Q3	$3.35M	Sell	83,198 -1,493	-2%	-$60.4K	0.03%	294
2017 Q2	$3.67M	Sell	84,691 -2,815	-3%	-$118K	0.04%	259
2017 Q1	$3.69M	Sell	87,506 -15,404	-15%	-$651K	0.04%	249
2016 Q4	$4.24M	Sell	102,910 -29,899	-23%	-$1.31M	0.05%	223
2016 Q3	$6.18M	Buy	132,809 +55,338	+71%	+$2.57M	0.07%	157
2016 Q2	$3.59M	Buy	77,471 +2,539	+3%	+$112K	0.04%	229
2016 Q1	$3.06M	Buy	74,932 +7,583	+11%	+$290K	0.04%	258
2015 Q4	$2.79M	Buy	67,349 +1,755	+3%	+$79.4K	0.04%	256
2015 Q3	$2.84M	Sell	65,594 -1,591	-2%	-$73.3K	0.04%	247
2015 Q2	$3.48M	Buy	67,185 +1,724	+3%	+$92.3K	0.05%	199
2015 Q1	$3.46M	Buy	65,461 +2,196	+3%	+$112K	0.05%	204
2014 Q4	$3.2M	Sell	63,265 -8,423	-12%	-$412K	0.05%	202
2014 Q3	$3.3M	Buy	71,688 +2,196	+3%	+$111K	0.04%	225
2014 Q2	$3.63M	Sell	69,492 -48,896	-41%	-$2.43M	0.05%	214
2014 Q1	$5.87M	Sell	118,388 -3,438	-3%	-$174K	0.04%	400
2013 Q4	$6.54M	Buy	121,826 +15,838	+15%	+$780K	0.04%	358
2013 Q3	$4.61M	Sell	105,988 -23,232	-18%	-$985K	0.03%	416
2013 Q2	$4.84M	Buy	+129,220	New	+$4.82M	0.04%	385

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Commonwealth Bank of Australia's JCI Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Johnson Controls International (JCI) in Q3 2019, closing a stake of 71,771 shares — an estimated $2.96M sold.

Commonwealth Bank of Australia first reported a position in JCI in Q2 2013 and held it in 25 quarters. The position peaked at $6.54M in Q4 2013. 752 funds tracked by Wall St. Rank hold JCI as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Johnson Controls International position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 71,771 Johnson Controls International shares in Q3 2019, an estimated $2.96M.
Commonwealth Bank of Australia first reported a position in Johnson Controls International in Q2 2013 and held it in 25 quarters.
Commonwealth Bank of Australia's Johnson Controls International position peaked at $6.54M in Q4 2013.
752 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.