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Global Thematic Partners’s Johnson Controls International JCI Stock Holding History

Global Thematic Partners’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
Q2 		– Sell
-1,140,748
Closed -$42.1M – 65
2019
Q1 		$42.1M Sell
1,140,748
-8,752
-0.8% -$300K 1.96% 21
2018
Q4 		$34.1M Sell
1,149,500
-144,979
-11% -$4.78M 1.85% 21
2018
Q3 		$45.3M Sell
1,294,479
-86,558
-6% -$3.19M 1.78% 26
2018
Q2 		$46.2M Sell
1,381,037
-260,652
-16% -$9.05M 1.69% 27
2018
Q1 		$57.9M Sell
1,641,689
-60,141
-4% -$2.28M 1.99% 21
2017
Q4 		$64.9M Sell
1,701,830
-97,880
-5% -$3.82M 2.14% 20
2017
Q3 		$72.5M Buy
1,799,710
+191,848
+12% +$7.76M 2.32% 15
2017
Q2 		$69.7M Sell
1,607,862
-28,817
-2% -$1.21M 2.24% 17
2017
Q1 		$68.9M Buy
1,636,679
+593,526
+57% +$25.1M 2.35% 13
2016
Q4 		$43M Buy
1,043,153
+276,835
+36% +$12.1M 1.44% 32
2016
Q3 		$35.7M Buy
+766,318
New +$35.5M 1.06% 41

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Global Thematic Partners's JCI Position: Q2 2019 in Review

Global Thematic Partners sold out of Johnson Controls International (JCI) in Q2 2019, closing a stake of 1,140,748 shares — an estimated $42.1M sold.

Global Thematic Partners first reported a position in JCI in Q3 2016 and held it in 11 quarters. The position peaked at $72.5M in Q3 2017. 737 funds tracked by Wall St. Rank hold JCI as of Q2 2019.

  • Global Thematic Partners reported no remaining Johnson Controls International position as of Q2 2019 after selling out during the quarter.
  • Global Thematic Partners sold 1,140,748 Johnson Controls International shares in Q2 2019, an estimated $42.1M.
  • Global Thematic Partners first reported a position in Johnson Controls International in Q3 2016 and held it in 11 quarters.
  • Global Thematic Partners's Johnson Controls International position peaked at $72.5M in Q3 2017.
  • 737 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2019.

Based on Global Thematic Partners's 13F filing for Q2 2019, filed 23 Jul 2019.