Parnassus Investments
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Parnassus Investments’s Johnson Controls International JCI Stock Holding History

Parnassus Investments’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
-3,000,000
Closed -$105M – 91
2018
Q3 		$105M Buy
3,000,000
+1,000,000
+50% +$36.9M 0.4% 56
2018
Q2 		$66.9M Buy
+2,000,000
New +$69.5M 0.27% 59

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

Parnassus Investments's JCI Position: Q4 2018 in Review

Parnassus Investments sold out of Johnson Controls International (JCI) in Q4 2018, closing a stake of 3,000,000 shares — an estimated $105M sold.

Parnassus Investments first reported a position in JCI in Q2 2018 and held it in 2 quarters. The position peaked at $105M in Q3 2018. 759 funds tracked by Wall St. Rank hold JCI as of Q4 2018.

  • Parnassus Investments reported no remaining Johnson Controls International position as of Q4 2018 after selling out during the quarter.
  • Parnassus Investments sold 3,000,000 Johnson Controls International shares in Q4 2018, an estimated $105M.
  • Parnassus Investments first reported a position in Johnson Controls International in Q2 2018 and held it in 2 quarters.
  • Parnassus Investments's Johnson Controls International position peaked at $105M in Q3 2018.
  • 759 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2018.

Based on Parnassus Investments's 13F filing for Q4 2018, filed 5 Feb 2019.