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Letko, Brosseau & Associates’s Johnson Controls International JCI Stock Holding History

Letko, Brosseau & Associates’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
2019
Q1 		– Sell
-682,058
Closed -$20.2M – 105
2018
Q4 		$20.2M Sell
682,058
-63,416
-9% -$2.09M 0.22% 72
2018
Q3 		$26.1M Sell
745,474
-34,173
-4% -$1.26M 0.24% 71
2018
Q2 		$26.1M Sell
779,647
-13,823
-2% -$480K 0.24% 69
2018
Q1 		$28M Sell
793,470
-165,838
-17% -$6.3M 0.26% 70
2017
Q4 		$36.6M Sell
959,308
-55,498
-5% -$2.17M 0.32% 60
2017
Q3 		$40.9M Sell
1,014,806
-44,649
-4% -$1.81M 0.37% 58
2017
Q2 		$45.9M Sell
1,059,455
-116,607
-10% -$4.88M 0.45% 54
2017
Q1 		$49.5M Sell
1,176,062
-60,519
-5% -$2.56M 0.46% 56
2016
Q4 		$50.9M Sell
1,236,581
-229,203
-16% -$10M 0.47% 55
2016
Q3 		$68.2M Sell
1,465,784
-255,126
-15% -$11.8M 0.64% 49
2016
Q2 		$79.8M Sell
1,720,910
-22,132
-1% -$975K 0.76% 47
2016
Q1 		$71.1M Sell
1,743,042
-33,354
-2% -$1.27M 0.7% 50
2015
Q4 		$73.5M Sell
1,776,396
-33,558
-2% -$1.52M 0.76% 48
2015
Q3 		$78.4M Buy
1,809,954
+180,963
+11% +$8.34M 0.8% 45
2015
Q2 		$84.5M Buy
1,628,991
+3,414
+0.2% +$183K 0.77% 49
2015
Q1 		$85.9M Buy
1,625,577
+42,545
+3% +$2.16M 0.81% 48
2014
Q4 		$80.1M Sell
1,583,032
-13,131
-0.8% -$642K 0.7% 52
2014
Q3 		$73.5M Sell
1,596,163
-25,714
-2% -$1.3M 0.63% 55
2014
Q2 		$84.8M Sell
1,621,877
-51,283
-3% -$2.55M 0.67% 52
2014
Q1 		$82.9M Sell
1,673,160
-84,346
-5% -$4.27M 0.71% 52
2013
Q4 		$94.4M Sell
1,757,506
-140,050
-7% -$6.89M 0.78% 53
2013
Q3 		$82.5M Buy
1,897,556
+5,897
+0.3% +$250K 0.72% 53
2013
Q2 		$70.9M Buy
+1,891,659
New +$70.6M 0.66% 54

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Letko, Brosseau & Associates's JCI Position: Q1 2019 in Review

Letko, Brosseau & Associates sold out of Johnson Controls International (JCI) in Q1 2019, closing a stake of 682,058 shares — an estimated $20.2M sold.

Letko, Brosseau & Associates first reported a position in JCI in Q2 2013 and held it in 23 quarters. The position peaked at $94.4M in Q4 2013. 752 funds tracked by Wall St. Rank hold JCI as of Q1 2019.

  • Letko, Brosseau & Associates reported no remaining Johnson Controls International position as of Q1 2019 after selling out during the quarter.
  • Letko, Brosseau & Associates sold 682,058 Johnson Controls International shares in Q1 2019, an estimated $20.2M.
  • Letko, Brosseau & Associates first reported a position in Johnson Controls International in Q2 2013 and held it in 23 quarters.
  • Letko, Brosseau & Associates's Johnson Controls International position peaked at $94.4M in Q4 2013.
  • 752 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2019.

Based on Letko, Brosseau & Associates's 13F filing for Q1 2019, filed 10 May 2019.