Osborn Williams & Donohoe’s Johnson Controls International JCI Stock Holding History

Osborn Williams & Donohoe’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
2020 Q1	$356K	Sell	13,203 -2,579	-16%	-$96.1K	0.05%	210
2019 Q4	$642K	Sell	15,782 -4,704	-23%	-$198K	0.06%	202
2019 Q3	$899K	Sell	20,486 -9,308	-31%	-$394K	0.09%	176
2019 Q2	$1.23M	Sell	29,794 -8,306	-22%	-$319K	0.13%	159
2019 Q1	$1.36M	Sell	38,100 -3,101	-8%	-$106K	0.14%	157
2018 Q4	$1.22M	Sell	41,201 -16,143	-28%	-$533K	0.22%	105
2018 Q3	$2.01M	Sell	57,344 -18,910	-25%	-$697K	0.31%	83
2018 Q2	$2.55M	Sell	76,254 -2,337	-3%	-$81.2K	0.43%	65
2018 Q1	$2.77M	Sell	78,591 -6,486	-8%	-$246K	0.48%	59
2017 Q4	$3.24M	Sell	85,077 -11,629	-12%	-$454K	0.56%	52
2017 Q3	$3.9M	Sell	96,706 -7,335	-7%	-$297K	0.7%	45
2017 Q2	$4.51M	Sell	104,041 -1,682	-2%	-$70.4K	0.82%	38
2017 Q1	$4.45M	Sell	105,723 -409	-0.4%	-$17.3K	0.8%	37
2016 Q4	$4.37M	Sell	106,132 -16,934	-14%	-$741K	0.82%	39
2016 Q3	$5.73M	Sell	123,066 -1,987	-2%	-$92.1K	1.09%	28
2016 Q2	$5.8M	Buy	125,053 +1,889	+2%	+$83.2K	1.13%	29
2016 Q1	$5.03M	Sell	123,164 -15,804	-11%	-$603K	1.01%	33
2015 Q4	$5.75M	Sell	138,968 -4,852	-3%	-$219K	1.19%	30
2015 Q3	$6.02M	Buy	143,820 +9,049	+7%	+$417K	1.3%	26
2015 Q2	$6.24M	Sell	134,771 -4,645	-3%	-$249K	1.25%	27
2015 Q1	$7.36M	Buy	139,416 +1,351	+1%	+$68.7K	1.43%	19
2014 Q4	$6.99M	Buy	138,065 +16,761	+14%	+$819K	1.37%	22
2014 Q3	$5.59M	Sell	121,304 -401	-0.3%	-$20.2K	1.16%	28
2014 Q2	$6.46M	Buy	121,705 +190	+0.2%	+$9.45K	1.34%	19
2014 Q1	$6.02M	Sell	121,515 -3,100	-2%	-$157K	1.33%	23
2013 Q4	$6.69M	Sell	124,615 -9,388	-7%	-$462K	1.5%	14
2013 Q3	$5.82M	Sell	134,003 -503	-0.4%	-$21.3K	1.42%	16
2013 Q2	$5.04M	Buy	+134,506	New	+$5.02M	1.32%	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 $5.72T AUM 30.48% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Osborn Williams & Donohoe's JCI Position: Q1 2020 in Review

Osborn Williams & Donohoe reduced its Johnson Controls International (JCI) stake by 16% in Q1 2020, selling an estimated $96.1K and leaving 13,203 shares worth $356K. The position accounts for 0.05% of the portfolio, ranked #210.

Osborn Williams & Donohoe first reported a position in JCI in Q2 2013 and has held it in 28 quarters since. The position peaked at $7.36M in Q1 2015. 707 funds tracked by Wall St. Rank hold JCI as of Q1 2020.

Osborn Williams & Donohoe held 13,203 shares of Johnson Controls International worth $356K as of Q1 2020.
Osborn Williams & Donohoe sold 2,579 Johnson Controls International shares in Q1 2020, an estimated $96.1K.
Johnson Controls International made up 0.05% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #210 holding.
Osborn Williams & Donohoe first reported a position in Johnson Controls International in Q2 2013 and has held it in 28 quarters since.
Osborn Williams & Donohoe's Johnson Controls International position peaked at $7.36M in Q1 2015.
707 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.