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Cooke & Bieler’s Johnson Controls International JCI Stock Holding History

Cooke & Bieler’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
2021
Q1 		– Sell
-2,007,562
Closed -$93.5M – 102
2020
Q4 		$93.5M Sell
2,007,562
-75,340
-4% -$3.35M 1.02% 44
2020
Q3 		$85.1M Sell
2,082,902
-788,578
-27% -$30.9M 1.13% 38
2020
Q2 		$98M Buy
2,871,480
+406,053
+16% +$12.5M 1.35% 31
2020
Q1 		$66.5M Sell
2,465,427
-151,124
-6% -$5.63M 1.07% 46
2019
Q4 		$107M Buy
2,616,551
+1,065,812
+69% +$45M 1.14% 38
2019
Q3 		$68.1M Sell
1,550,739
-646,106
-29% -$27.4M 1.16% 44
2019
Q2 		$90.8M Sell
2,196,845
-541,606
-20% -$20.8M 1.59% 29
2019
Q1 		$101M Sell
2,738,451
-431,225
-14% -$14.8M 1.82% 15
2018
Q4 		$94M Sell
3,169,676
-132,972
-4% -$4.39M 1.91% 14
2018
Q3 		$116M Buy
3,302,648
+90,340
+3% +$3.33M 1.97% 11
2018
Q2 		$107M Buy
3,212,308
+396,485
+14% +$13.8M 1.93% 15
2018
Q1 		$99.2M Buy
2,815,823
+151,926
+6% +$5.77M 1.86% 15
2017
Q4 		$102M Buy
+2,663,897
New +$104M 1.84% 19

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cooke & Bieler's JCI Position: Q1 2021 in Review

Cooke & Bieler sold out of Johnson Controls International (JCI) in Q1 2021, closing a stake of 2,007,562 shares — an estimated $93.5M sold.

Cooke & Bieler first reported a position in JCI in Q4 2017 and held it in 13 quarters. The position peaked at $116M in Q3 2018. 868 funds tracked by Wall St. Rank hold JCI as of Q1 2021.

  • Cooke & Bieler reported no remaining Johnson Controls International position as of Q1 2021 after selling out during the quarter.
  • Cooke & Bieler sold 2,007,562 Johnson Controls International shares in Q1 2021, an estimated $93.5M.
  • Cooke & Bieler first reported a position in Johnson Controls International in Q4 2017 and held it in 13 quarters.
  • Cooke & Bieler's Johnson Controls International position peaked at $116M in Q3 2018.
  • 868 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2021.

Based on Cooke & Bieler's 13F filing for Q1 2021, filed 13 May 2021.