OppenheimerFunds
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OppenheimerFunds’s Johnson Controls International JCI Stock Holding History

OppenheimerFunds’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 		$2.69M Sell
72,791
-17,842
-20% -$612K ﹤0.01% 826
2018
Q4 		$2.69M Sell
90,633
-548,275
-86% -$18.1M ﹤0.01% 822
2018
Q3 		$22.4M Sell
638,908
-779,939
-55% -$28.8M 0.03% 563
2018
Q2 		$47.5M Sell
1,418,847
-21,094
-1% -$733K 0.06% 340
2018
Q1 		$50.7M Sell
1,439,941
-5,204,140
-78% -$198M 0.06% 317
2017
Q4 		$253M Sell
6,644,081
-1,811,299
-21% -$70.8M 0.31% 82
2017
Q3 		$341M Sell
8,455,380
-2,962,548
-26% -$120M 0.42% 61
2017
Q2 		$495M Buy
11,417,928
+208,663
+2% +$8.73M 0.61% 28
2017
Q1 		$472M Buy
11,209,265
+2,670,778
+31% +$113M 0.57% 32
2016
Q4 		$352M Buy
8,538,487
+720,932
+9% +$31.6M 0.45% 53
2016
Q3 		$364M Buy
7,817,555
+6,056,201
+344% +$281M 0.46% 48
2016
Q2 		$81.6M Buy
1,761,354
+434,013
+33% +$19.1M 0.11% 227
2016
Q1 		$54.2M Buy
1,327,341
+73,014
+6% +$2.79M 0.07% 291
2015
Q4 		$51.9M Buy
1,254,327
+79,573
+7% +$3.6M 0.07% 326
2015
Q3 		$50.9M Sell
1,174,754
-32,725
-3% -$1.51M 0.07% 327
2015
Q2 		$62.6M Buy
1,207,479
+124
+0% +$6.64K 0.07% 302
2015
Q1 		$63.8M Buy
1,207,355
+116,434
+11% +$5.92M 0.07% 315
2014
Q4 		$55.2M Buy
1,090,921
+4,880
+0.4% +$238K 0.06% 341
2014
Q3 		$50M Sell
1,086,041
-46,919
-4% -$2.36M 0.06% 338
2014
Q2 		$59.2M Sell
1,132,960
-28,268
-2% -$1.41M 0.07% 316
2014
Q1 		$57.5M Buy
1,161,228
+106,664
+10% +$5.4M 0.07% 310
2013
Q4 		$56.6M Sell
1,054,564
-1,063,752
-50% -$52.4M 0.07% 313
2013
Q3 		$92.1M Buy
+2,118,316
New +$89.8M 0.06% 351

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 $3.38T AUM 44.17% 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

OppenheimerFunds's JCI Position: Q1 2019 in Review

OppenheimerFunds reduced its Johnson Controls International (JCI) stake by 20% in Q1 2019, selling an estimated $612K and leaving 72,791 shares worth $2.69M. The position accounts for ﹤0.01% of the portfolio, ranked #826.

OppenheimerFunds first reported a position in JCI in Q3 2013 and has held it in 23 quarters since. The position peaked at $495M in Q2 2017. 752 funds tracked by Wall St. Rank hold JCI as of Q1 2019.

  • OppenheimerFunds held 72,791 shares of Johnson Controls International worth $2.69M as of Q1 2019.
  • OppenheimerFunds sold 17,842 Johnson Controls International shares in Q1 2019, an estimated $612K.
  • Johnson Controls International made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #826 holding.
  • OppenheimerFunds first reported a position in Johnson Controls International in Q3 2013 and has held it in 23 quarters since.
  • OppenheimerFunds's Johnson Controls International position peaked at $495M in Q2 2017.
  • 752 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.