Pictet Asset Management (UK)’s Johnson Controls International JCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$933M	Buy	13,601,282 +2,907,851	+27%	+$188M	1.02%	12
2021 Q1	$638M	Buy	10,693,431 +2,295,508	+27%	+$126M	0.77%	22
2020 Q4	$391M	Buy	8,397,923 +294,872	+4%	+$13.1M	0.51%	45
2020 Q3	$331M	Buy	8,103,051 +606,613	+8%	+$23.8M	0.52%	42
2020 Q2	$256M	Buy	7,496,438 +2,851,204	+61%	+$87.7M	0.44%	57
2020 Q1	$125M	Sell	4,645,234 -433,400	-9%	-$16.1M	0.27%	107
2019 Q4	$207M	Buy	+5,078,634	New	+$214M	0.37%	76
2016 Q3	–	Sell	-387,714	Closed	-$17.9M	–	840
2016 Q2	$17.9M	Buy	387,714 +1,337	+0.3%	+$58.9K	0.07%	317
2016 Q1	$14.8M	Buy	386,377 +573	+0.1%	+$21.9K	0.07%	316
2015 Q4	$16M	Buy	385,804 +5,865	+2%	+$265K	0.07%	317
2015 Q3	$16.5M	Sell	379,939 -125,935	-25%	-$5.8M	0.07%	309
2015 Q2	$24.1M	Sell	505,874 -188,003	-27%	-$10.1M	0.1%	269
2015 Q1	$36.6M	Sell	693,877 -24,362	-3%	-$1.24M	0.15%	173
2014 Q4	$36.4M	Sell	718,239 -32,396	-4%	-$1.58M	0.16%	162
2014 Q3	$34.6M	Sell	750,635 -14,761	-2%	-$744K	0.17%	159
2014 Q2	$40M	Sell	765,396 -105,139	-12%	-$5.23M	0.19%	143
2014 Q1	$43.1M	Sell	870,535 -30,874	-3%	-$1.56M	0.22%	119
2013 Q4	$48.4M	Buy	901,409 +86,296	+11%	+$4.25M	0.25%	115
2013 Q3	$35.4M	Buy	815,113 +379,580	+87%	+$16.1M	0.2%	136
2013 Q2	$16.3M	Buy	+435,533	New	+$16.3M	0.09%	224