Lansdowne Partners (UK)’s Johnson Controls International JCI Stock Holding History

Lansdowne Partners (UK)’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
2018 Q2	–	Sell	-191,340	Closed	-$6.74M	–	53
2018 Q1	$6.74M	Sell	191,340 -332,477	-63%	-$12.6M	0.07%	27
2017 Q4	$20M	Buy	523,817 +61,240	+13%	+$2.39M	0.18%	20
2017 Q3	$18.6M	Sell	462,577 -303,696	-40%	-$12.3M	0.19%	21
2017 Q2	$33.2M	Buy	766,273 +47,944	+7%	+$2.01M	0.29%	16
2017 Q1	$30.3M	Buy	718,329 +302,835	+73%	+$12.8M	0.26%	15
2016 Q4	$17.1M	Buy	415,494 +110,060	+36%	+$4.82M	0.15%	16
2016 Q3	$14.2M	Buy	305,434 +76,170	+33%	+$3.53M	0.12%	17
2016 Q2	$10.6M	Sell	229,264 -1,020	-0.4%	-$44.9K	0.1%	19
2016 Q1	$9.4M	Buy	+230,284	New	+$8.79M	0.07%	20

Other funds holding JCI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Lansdowne Partners (UK)'s JCI Position: Q2 2018 in Review

Lansdowne Partners (UK) sold out of Johnson Controls International (JCI) in Q2 2018, closing a stake of 191,340 shares — an estimated $6.74M sold.

Lansdowne Partners (UK) first reported a position in JCI in Q1 2016 and held it in 9 quarters. The position peaked at $33.2M in Q2 2017. 772 funds tracked by Wall St. Rank hold JCI as of Q2 2018.

Lansdowne Partners (UK) reported no remaining Johnson Controls International position as of Q2 2018 after selling out during the quarter.
Lansdowne Partners (UK) sold 191,340 Johnson Controls International shares in Q2 2018, an estimated $6.74M.
Lansdowne Partners (UK) first reported a position in Johnson Controls International in Q1 2016 and held it in 9 quarters.
Lansdowne Partners (UK)'s Johnson Controls International position peaked at $33.2M in Q2 2017.
772 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2018.

Based on Lansdowne Partners (UK)'s 13F filing for Q2 2018, filed 13 Aug 2018.