Grantham, Mayo, Van Otterloo & Co (GMO)
JCI icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Johnson Controls International JCI Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2024
Q1 		– Sell
-118,311
Closed -$6.82M – 532
2023
Q4 		$6.82M Sell
118,311
-61,812
-34% -$3.24M 0.03% 269
2023
Q3 		$9.58M Buy
180,123
+125,861
+232% +$7.77M 0.05% 265
2023
Q2 		$3.7M Buy
54,262
+38,562
+246% +$2.37M 0.02% 370
2023
Q1 		$945K Sell
15,700
-90,580
-85% -$5.8M ﹤0.01% 493
2022
Q4 		$6.8M Sell
106,280
-70,200
-40% -$4.29M 0.04% 301
2022
Q3 		$8.69M Buy
176,480
+4,580
+3% +$243K 0.05% 248
2022
Q2 		$8.23M Buy
171,900
+14,000
+9% +$780K 0.04% 282
2022
Q1 		$10.4M Buy
157,900
+41,900
+36% +$2.88M 0.05% 254
2021
Q4 		$9.43M Sell
116,000
-18,200
-14% -$1.38M 0.05% 258
2021
Q3 		$9.14M Buy
134,200
+35,700
+36% +$2.58M 0.05% 269
2021
Q2 		$6.76M Buy
+98,500
New +$6.35M 0.03% 296
2020
Q3 		– Sell
-39,600
Closed -$1.35M – 798
2020
Q2 		$1.35M Sell
39,600
-17,200
-30% -$529K 0.01% 486
2020
Q1 		$1.53M Hold
56,800
– – 0.01% 436
2019
Q4 		$2.31M Hold
56,800
– – 0.02% 370
2019
Q3 		$2.49M Buy
56,800
+8,300
+17% +$351K 0.02% 388
2019
Q2 		$2M Buy
48,500
+4,600
+10% +$177K 0.01% 443
2019
Q1 		$1.62M Buy
43,900
+22,500
+105% +$772K 0.01% 423
2018
Q4 		$635K Buy
21,400
+13,100
+158% +$432K 0.01% 407
2018
Q3 		$291K Buy
+8,300
New +$306K ﹤0.01% 485
2014
Q2 		– Sell
-4,775
Closed -$237K – 529
2014
Q1 		$237K Sell
4,775
-23,620
-83% -$1.2M ﹤0.01% 544
2013
Q4 		$1.52M Buy
+28,395
New +$1.4M ﹤0.01% 429

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s JCI Position: Q1 2024 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Johnson Controls International (JCI) in Q1 2024, closing a stake of 118,311 shares — an estimated $6.82M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in JCI in Q4 2013 and held it in 21 quarters. The position peaked at $10.4M in Q1 2022. 1,017 funds tracked by Wall St. Rank hold JCI as of Q1 2024.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Johnson Controls International position as of Q1 2024 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 118,311 Johnson Controls International shares in Q1 2024, an estimated $6.82M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Johnson Controls International in Q4 2013 and held it in 21 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Johnson Controls International position peaked at $10.4M in Q1 2022.
  • 1,017 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2024.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2024, filed 14 May 2024.