Jupiter Investment Management’s Johnson Controls International JCI Stock Holding History

Jupiter Investment Management’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 Q2	–	Sell	-1,244,861	Closed	-$33.6M	–	439
2020 Q1	$33.6M	Sell	1,244,861 -1,279,742	-51%	-$47.7M	0.65%	43
2019 Q4	$103M	Buy	+2,524,603	New	+$107M	1.42%	9
2019 Q3	–	Sell	-73,629	Closed	-$3.04M	–	462
2019 Q2	$3.04M	Buy	+73,629	New	+$2.83M	0.03%	213
2013 Q3	–	Sell	-247,727	Closed	-$9.28M	–	301
2013 Q2	$9.28M	Buy	+247,727	New	+$9.25M	1.12%	10

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jupiter Investment Management's JCI Position: Q2 2020 in Review

Jupiter Investment Management sold out of Johnson Controls International (JCI) in Q2 2020, closing a stake of 1,244,861 shares — an estimated $33.6M sold.

Jupiter Investment Management first reported a position in JCI in Q2 2013 and held it in 4 quarters. The position peaked at $103M in Q4 2019. 686 funds tracked by Wall St. Rank hold JCI as of Q2 2020.

Jupiter Investment Management reported no remaining Johnson Controls International position as of Q2 2020 after selling out during the quarter.
Jupiter Investment Management sold 1,244,861 Johnson Controls International shares in Q2 2020, an estimated $33.6M.
Jupiter Investment Management first reported a position in Johnson Controls International in Q2 2013 and held it in 4 quarters.
Jupiter Investment Management's Johnson Controls International position peaked at $103M in Q4 2019.
686 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.