Kiltearn Partners’s Johnson Controls International JCI Stock Holding History

Kiltearn 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
2020 Q1	–	Sell	-1,442,300	Closed	-$58.7M	–	26
2019 Q4	$58.7M	Sell	1,442,300 -692,700	-32%	-$29.2M	2.22%	21
2019 Q3	$93.2M	Sell	2,135,000 -1,085,900	-34%	-$46M	3.39%	14
2019 Q2	$133M	Sell	3,220,900 -1,198,200	-27%	-$46.1M	4.22%	9
2019 Q1	$163M	Sell	4,419,100 -990,800	-18%	-$34M	4.64%	8
2018 Q4	$160M	Sell	5,409,900 -37,400	-0.7%	-$1.23M	4.51%	8
2018 Q3	$191M	Buy	5,447,300 +135,174	+3%	+$4.98M	4.39%	9
2018 Q2	$178M	Buy	5,312,126 +1,011,126	+24%	+$35.1M	4%	11
2018 Q1	$147M	Buy	+4,301,000	New	+$163M	3.58%	13

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Kiltearn Partners's JCI Position: Q1 2020 in Review

Kiltearn Partners sold out of Johnson Controls International (JCI) in Q1 2020, closing a stake of 1,442,300 shares — an estimated $58.7M sold.

Kiltearn Partners first reported a position in JCI in Q1 2018 and held it in 8 quarters. The position peaked at $191M in Q3 2018. 708 funds tracked by Wall St. Rank hold JCI as of Q1 2020.

Kiltearn Partners reported no remaining Johnson Controls International position as of Q1 2020 after selling out during the quarter.
Kiltearn Partners sold 1,442,300 Johnson Controls International shares in Q1 2020, an estimated $58.7M.
Kiltearn Partners first reported a position in Johnson Controls International in Q1 2018 and held it in 8 quarters.
Kiltearn Partners's Johnson Controls International position peaked at $191M in Q3 2018.
708 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2020.

Based on Kiltearn Partners's 13F filing for Q1 2020, filed 14 May 2020.