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Liberty Mutual Group Asset Management’s Johnson Controls International JCI Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-37,022
Closed -$1.3M – 409
2018
Q3 		$1.3M Hold
37,022
– – 0.03% 272
2018
Q2 		$1.24M Sell
37,022
-140
-0.4% -$4.86K 0.03% 281
2018
Q1 		$1.31M Hold
37,162
– – 0.04% 264
2017
Q4 		$1.42M Sell
37,162
-1,198
-3% -$46.8K 0.04% 288
2017
Q3 		$1.55M Sell
38,360
-22,788
-37% -$922K 0.08% 250
2017
Q2 		$2.65M Buy
61,148
+6,896
+13% +$289K 0.11% 200
2017
Q1 		$2.29M Sell
54,252
-17,043
-24% -$721K 0.09% 280
2016
Q4 		$2.94M Buy
+71,295
New +$3.12M 0.1% 204
2016
Q3 		– Sell
-40,674
Closed -$1.89M – 1012
2016
Q2 		$1.89M Buy
40,674
+2,372
+6% +$105K 0.07% 328
2016
Q1 		$1.56M Buy
38,302
+1,629
+4% +$62.2K 0.07% 371
2015
Q4 		$1.52M Sell
36,673
-8,944
-20% -$405K 0.06% 486
2015
Q3 		$1.98M Buy
45,617
+3,999
+10% +$184K 0.07% 336
2015
Q2 		$2.16M Sell
41,618
-15,528
-27% -$831K 0.07% 342
2015
Q1 		$3.02M Sell
57,146
-573
-1% -$29.1K 0.09% 238
2014
Q4 		$2.92M Buy
57,719
+6,552
+13% +$320K 0.09% 247
2014
Q3 		$2.36M Sell
51,167
-1,135
-2% -$57.2K 0.08% 329
2014
Q2 		$2.73M Buy
52,302
+2,872
+6% +$143K 0.09% 262
2014
Q1 		$2.45M Buy
49,430
+4,226
+9% +$214K 0.08% 294
2013
Q4 		$2.43M Buy
45,204
+5,771
+15% +$284K 0.09% 255
2013
Q3 		$1.71M Sell
39,433
-225,867
-85% -$9.57M 0.06% 348
2013
Q2 		$9.94M Buy
+265,300
New +$9.9M 0.39% 31

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Liberty Mutual Group Asset Management's JCI Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Johnson Controls International (JCI) in Q4 2018, closing a stake of 37,022 shares — an estimated $1.3M sold.

Liberty Mutual Group Asset Management first reported a position in JCI in Q2 2013 and held it in 21 quarters. The position peaked at $9.94M in Q2 2013. 759 funds tracked by Wall St. Rank hold JCI as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Johnson Controls International position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 37,022 Johnson Controls International shares in Q4 2018, an estimated $1.3M.
  • Liberty Mutual Group Asset Management first reported a position in Johnson Controls International in Q2 2013 and held it in 21 quarters.
  • Liberty Mutual Group Asset Management's Johnson Controls International position peaked at $9.94M in Q2 2013.
  • 759 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.