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	0.19%	20
2017 Q3	$18.6M	Sell	462,577 -303,696	-40%	-$12.3M	0.2%	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 $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Massachusetts Financial Services

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return