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River Road Asset Management’s Johnson Controls International JCI Stock Holding History

River Road Asset 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
2019
Q1 		– Sell
-570,507
Closed -$16.9M – 172
2018
Q4 		$16.9M Sell
570,507
-474,283
-45% -$15.6M 0.42% 92
2018
Q3 		$36.6M Sell
1,044,790
-105,987
-9% -$3.91M 0.76% 58
2018
Q2 		$38.5M Sell
1,150,777
-107,889
-9% -$3.75M 0.81% 53
2018
Q1 		$44.4M Sell
1,258,666
-363,503
-22% -$13.8M 0.9% 44
2017
Q4 		$61.8M Sell
1,622,169
-34,957
-2% -$1.37M 1.17% 32
2017
Q3 		$66.8M Buy
1,657,126
+261,468
+19% +$10.6M 1.31% 21
2017
Q2 		$60.5M Sell
1,395,658
-22,096
-2% -$925K 1.17% 27
2017
Q1 		$59.7M Buy
1,417,754
+199,765
+16% +$8.45M 1.13% 33
2016
Q4 		$50.2M Buy
1,217,989
+24,821
+2% +$1.09M 0.96% 42
2016
Q3 		$55.5M Sell
1,193,168
-145,967
-11% -$6.77M 1.14% 32
2016
Q2 		$62.1M Buy
+1,339,135
New +$59M 1.32% 23

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

River Road Asset Management's JCI Position: Q1 2019 in Review

River Road Asset Management sold out of Johnson Controls International (JCI) in Q1 2019, closing a stake of 570,507 shares — an estimated $16.9M sold.

River Road Asset Management first reported a position in JCI in Q2 2016 and held it in 11 quarters. The position peaked at $66.8M in Q3 2017. 751 funds tracked by Wall St. Rank hold JCI as of Q1 2019.

  • River Road Asset Management reported no remaining Johnson Controls International position as of Q1 2019 after selling out during the quarter.
  • River Road Asset Management sold 570,507 Johnson Controls International shares in Q1 2019, an estimated $16.9M.
  • River Road Asset Management first reported a position in Johnson Controls International in Q2 2016 and held it in 11 quarters.
  • River Road Asset Management's Johnson Controls International position peaked at $66.8M in Q3 2017.
  • 751 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2019.

Based on River Road Asset Management's 13F filing for Q1 2019, filed 2 May 2019.