GLI
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Guardian Life Insurance’s Johnson Controls International JCI Stock Holding History

Guardian Life Insurance’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
2020
Q1 		– Sell
-2,272
Closed -$92K – 249
2019
Q4 		$92K Sell
2,272
-56
-2% -$2.36K 0.02% 198
2019
Q3 		$102K Sell
2,328
-317
-12% -$13.4K 0.02% 190
2019
Q2 		$109K Buy
2,645
+13
+0.5% +$500 0.02% 174
2019
Q1 		$97K Buy
2,632
+11
+0.4% +$377 0.01% 190
2018
Q4 		$78K Hold
2,621
– – 0.01% 197
2018
Q3 		$92K Buy
2,621
+63
+2% +$2.32K 0.02% 195
2018
Q2 		$86K Buy
2,558
+416
+19% +$14.5K 0.01% 194
2018
Q1 		$75K Sell
2,142
-881
-29% -$33.5K 0.01% 191
2017
Q4 		$115K Buy
3,023
+891
+42% +$34.8K 0.03% 174
2017
Q3 		$86K Buy
2,132
+10
+0.5% +$405 0.01% 157
2017
Q2 		$92K Sell
2,122
-1,504
-41% -$63K 0.01% 137
2017
Q1 		$153K Buy
3,626
+37
+1% +$1.56K 0.02% 145
2016
Q4 		$148K Buy
3,589
+58
+2% +$2.54K 0.02% 154
2016
Q3 		$164K Buy
3,531
+1,210
+52% +$56.1K 0.02% 165
2016
Q2 		$108K Buy
2,321
+33
+1% +$1.45K 0.01% 232
2016
Q1 		$93K Sell
2,288
-643
-22% -$24.6K 0.01% 249
2015
Q4 		$121K Sell
2,931
-721
-20% -$32.6K 0.01% 239
2015
Q3 		$158K Buy
3,652
+906
+33% +$41.8K 0.02% 225
2015
Q2 		$142K Hold
2,746
– – 0.01% 211
2015
Q1 		$145K Sell
2,746
-872
-24% -$44.3K 0.01% 217
2014
Q4 		$183K Hold
3,618
– – 0.02% 215
2014
Q3 		$167K Buy
3,618
+20
+0.6% +$1.01K 0.02% 221
2014
Q2 		$188K Sell
3,598
-89
-2% -$4.43K 0.02% 203
2014
Q1 		$183K Hold
3,687
– – 0.02% 211
2013
Q4 		$198K Sell
3,687
-4,169
-53% -$205K 0.02% 201
2013
Q3 		$341K Hold
7,856
– – 0.03% 213
2013
Q2 		$294K Buy
+7,856
New +$293K 0.03% 215

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Guardian Life Insurance's JCI Position: Q1 2020 in Review

Guardian Life Insurance sold out of Johnson Controls International (JCI) in Q1 2020, closing a stake of 2,272 shares — an estimated $92K sold.

Guardian Life Insurance first reported a position in JCI in Q2 2013 and held it in 27 quarters. The position peaked at $341K in Q3 2013. 707 funds tracked by Wall St. Rank hold JCI as of Q1 2020.

  • Guardian Life Insurance reported no remaining Johnson Controls International position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 2,272 Johnson Controls International shares in Q1 2020, an estimated $92K.
  • Guardian Life Insurance first reported a position in Johnson Controls International in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Johnson Controls International position peaked at $341K in Q3 2013.
  • 707 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.