Pillar Pacific Capital Management’s Johnson Controls International JCI Stock Holding History

Pillar Pacific Capital 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
2021 Q1	$500K	Sell	8,384 -745	-8%	-$40.9K	0.04%	211
2020 Q4	$425K	Sell	9,129 -250	-3%	-$11.1K	0.04%	228
2020 Q3	$383K	Hold	9,379	–	–	0.04%	218
2020 Q2	$320K	Hold	9,379	–	–	0.03%	224
2020 Q1	$253K	Hold	9,379	–	–	0.03%	224
2019 Q4	$382K	Hold	9,379	–	–	0.04%	208
2019 Q3	$412K	Hold	9,379	–	–	0.05%	188
2019 Q2	$387K	Buy	+9,379	New	+$361K	0.04%	199
2017 Q4	–	Sell	-6,905	Closed	-$278K	–	293
2017 Q3	$278K	Sell	6,905 -563	-8%	-$22.8K	0.04%	251
2017 Q2	$324K	Sell	7,468 -998	-12%	-$41.8K	0.04%	221
2017 Q1	$357K	Sell	8,466 -583	-6%	-$24.6K	0.05%	213
2016 Q4	$373K	Sell	9,049 -17,347	-66%	-$760K	0.06%	198
2016 Q3	$1.23M	Sell	26,396 -18,181	-41%	-$843K	0.19%	119
2016 Q2	$2.07M	Buy	44,577 +7,996	+22%	+$352K	0.35%	107
2016 Q1	$1.49M	Buy	36,581 +2,448	+7%	+$93.5K	0.26%	110
2015 Q4	$1.41M	Buy	34,133 +3,086	+10%	+$140K	0.25%	106
2015 Q3	$1.34M	Buy	31,047 +1,925	+7%	+$88.7K	0.25%	114
2015 Q2	$1.51M	Buy	29,122 +1,181	+4%	+$63.2K	0.26%	111
2015 Q1	$1.48M	Sell	27,941 -1,017	-4%	-$51.7K	0.26%	106
2014 Q4	$1.47M	Sell	28,958 -1,113	-4%	-$54.4K	0.26%	105
2014 Q3	$1.39M	Buy	30,071 +363	+1%	+$18.3K	0.25%	109
2014 Q2	$1.55M	Buy	29,708 +200	+0.7%	+$9.95K	0.29%	108
2014 Q1	$1.46M	Sell	29,508 -194	-0.7%	-$9.82K	0.3%	109
2013 Q4	$1.59M	Buy	29,702 +76	+0.3%	+$3.74K	0.32%	105
2013 Q3	$1.29M	Sell	29,626 -3,738	-11%	-$158K	0.28%	109
2013 Q2	$1.25M	Buy	+33,364	New	+$1.25M	0.3%	112

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pillar Pacific Capital Management's JCI Position: Q1 2021 in Review

Pillar Pacific Capital Management reduced its Johnson Controls International (JCI) stake by 8.2% in Q1 2021, selling an estimated $40.9K and leaving 8,384 shares worth $500K. The position accounts for 0.04% of the portfolio, ranked #211.

Pillar Pacific Capital Management first reported a position in JCI in Q2 2013 and has held it in 26 quarters since. The position peaked at $2.07M in Q2 2016. 867 funds tracked by Wall St. Rank hold JCI as of Q1 2021.

Pillar Pacific Capital Management held 8,384 shares of Johnson Controls International worth $500K as of Q1 2021.
Pillar Pacific Capital Management sold 745 Johnson Controls International shares in Q1 2021, an estimated $40.9K.
Johnson Controls International made up 0.04% of Pillar Pacific Capital Management's portfolio in Q1 2021, its #211 holding.
Pillar Pacific Capital Management first reported a position in Johnson Controls International in Q2 2013 and has held it in 26 quarters since.
Pillar Pacific Capital Management's Johnson Controls International position peaked at $2.07M in Q2 2016.
867 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2021.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.