Hotchkis & Wiley Capital Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,337,088
| Closed | -$177M | – | 462 |
|
|
2019
Q4 | $177M | Buy |
4,337,088
+380,533
| +10% | +$15.5M | 0.61% | 47 |
|
|
2019
Q3 | $174M | Sell |
3,956,555
-2,387,006
| -38% | -$105M | 0.7% | 43 |
|
|
2019
Q2 | $262M | Sell |
6,343,561
-2,618,752
| -29% | -$108M | 1% | 36 |
|
|
2019
Q1 | $331M | Sell |
8,962,313
-2,039,036
| -19% | -$75.3M | 1.3% | 28 |
|
|
2018
Q4 | $326M | Sell |
11,001,349
-3,632,917
| -25% | -$108M | 1.44% | 22 |
|
|
2018
Q3 | $512M | Sell |
14,634,266
-89,827
| -0.6% | -$3.14M | 1.84% | 13 |
|
|
2018
Q2 | $493M | Buy |
14,724,093
+1,159,981
| +9% | +$38.8M | 1.86% | 13 |
|
|
2018
Q1 | $478M | Buy |
13,564,112
+52,217
| +0.4% | +$1.84M | 1.89% | 15 |
|
|
2017
Q4 | $515M | Buy |
13,511,895
+1,626,690
| +14% | +$62M | 1.94% | 15 |
|
|
2017
Q3 | $479M | Buy |
11,885,205
+2,812,690
| +31% | +$113M | 1.89% | 13 |
|
|
2017
Q2 | $393M | Sell |
9,072,515
-416,260
| -4% | -$18M | 1.58% | 18 |
|
|
2017
Q1 | $400M | Buy |
9,488,775
+968,538
| +11% | +$40.8M | 1.56% | 21 |
|
|
2016
Q4 | $351M | Sell |
8,520,237
-417,199
| -5% | -$17.2M | 1.41% | 22 |
|
|
2016
Q3 | $416M | Sell |
8,937,436
-252,849
| -3% | -$11.8M | 1.74% | 18 |
|
|
2016
Q2 | $407M | Sell |
9,190,285
-956,459
| -9% | -$42.3M | 1.74% | 14 |
|
|
2016
Q1 | $395M | Sell |
10,146,744
-246,100
| -2% | -$9.59M | 1.66% | 16 |
|
|
2015
Q4 | $410M | Buy |
10,392,844
+223,497
| +2% | +$8.83M | 1.67% | 17 |
|
|
2015
Q3 | $421M | Buy |
10,169,347
+830,091
| +9% | +$34.3M | 1.68% | 14 |
|
|
2015
Q2 | $463M | Sell |
9,339,256
-286,634
| -3% | -$14.2M | 1.63% | 16 |
|
|
2015
Q1 | $486M | Buy |
9,625,890
+36,621
| +0.4% | +$1.85M | 1.69% | 17 |
|
|
2014
Q4 | $464M | Sell |
9,589,269
-302,583
| -3% | -$14.6M | 1.62% | 20 |
|
|
2014
Q3 | $435M | Buy |
9,891,852
+616,456
| +7% | +$27.1M | 1.58% | 18 |
|
|
2014
Q2 | $463M | Buy |
9,275,396
+667,299
| +8% | +$33.3M | 1.64% | 20 |
|
|
2014
Q1 | $407M | Buy |
8,608,097
+434,373
| +5% | +$20.6M | 1.51% | 21 |
|
|
2013
Q4 | $419M | Sell |
8,173,724
-732,261
| -8% | -$37.6M | 1.79% | 18 |
|
|
2013
Q3 | $370M | Sell |
8,905,985
-439,963
| -5% | -$18.3M | 1.7% | 21 |
|
|
2013
Q2 | $334M | Buy |
+9,345,948
| New | +$334M | 1.67% | 21 |
|