Coronation Fund Managers’s Johnson Controls International JCI Stock Holding History

Coronation Fund Managers’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
2018 Q4	–	Sell	-415,827	Closed	-$14.6M	–	69
2018 Q3	$14.6M	Sell	415,827 -366,981	-47%	-$13.5M	0.63%	36
2018 Q2	$26.2M	Sell	782,808 -86,670	-10%	-$3.01M	1.02%	25
2018 Q1	$30.6M	Buy	869,478 +98,190	+13%	+$3.73M	1.22%	25
2017 Q4	$29.4M	Buy	771,288 +146,785	+24%	+$5.73M	0.93%	28
2017 Q3	$25.2M	Buy	624,503 +163,773	+36%	+$6.63M	0.75%	31
2017 Q2	$20M	Buy	460,730 +136,340	+42%	+$5.71M	0.62%	40
2017 Q1	$13.7M	Buy	+324,390	New	+$13.7M	0.47%	45

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Coronation Fund Managers's JCI Position: Q4 2018 in Review

Coronation Fund Managers sold out of Johnson Controls International (JCI) in Q4 2018, closing a stake of 415,827 shares — an estimated $14.6M sold.

Coronation Fund Managers first reported a position in JCI in Q1 2017 and held it in 7 quarters. The position peaked at $30.6M in Q1 2018. 759 funds tracked by Wall St. Rank hold JCI as of Q4 2018.

Coronation Fund Managers reported no remaining Johnson Controls International position as of Q4 2018 after selling out during the quarter.
Coronation Fund Managers sold 415,827 Johnson Controls International shares in Q4 2018, an estimated $14.6M.
Coronation Fund Managers first reported a position in Johnson Controls International in Q1 2017 and held it in 7 quarters.
Coronation Fund Managers's Johnson Controls International position peaked at $30.6M in Q1 2018.
759 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2018.

Based on Coronation Fund Managers's 13F filing for Q4 2018, filed 5 Feb 2019.